KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.85M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

1
+$28M
2
+$2.22M
3
+$2.2M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$2.18M

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.05%
+8,401
177
$565K 0.05%
86,058
+9,737
178
$564K 0.05%
+1,848
179
$555K 0.05%
73,092
+62,730
180
$552K 0.05%
24,047
+581
181
$552K 0.05%
116,029
+96,513
182
$550K 0.05%
23,524
+582
183
$548K 0.05%
+2,056
184
$540K 0.05%
7,968
-20,751
185
$532K 0.04%
+20,175
186
$531K 0.04%
5,910
-11,849
187
$529K 0.04%
140,727
+120,582
188
$526K 0.04%
+8,021
189
$522K 0.04%
+5,944
190
$521K 0.04%
+2,513
191
$521K 0.04%
+995
192
$516K 0.04%
23,010
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193
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+11,800
194
$511K 0.04%
+12,298
195
$509K 0.04%
+15,732
196
$508K 0.04%
22,829
+5,429
197
$504K 0.04%
+13,937
198
$503K 0.04%
+53,220
199
$501K 0.04%
51,174
+9,446
200
$499K 0.04%
+4,946
6 7
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