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
$1.02B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$36.8M
3
+$25.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.7M
5
TSLA icon
Tesla
TSLA
+$20.2M

Top Sells

1
+$25.5M
2
+$11.5M
3
+$3.67M
4
VTV icon
Vanguard Value ETF
VTV
+$2.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.7M

Sector Composition

1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.04%
+28,297
202
$380K 0.04%
2,321
-108
203
$376K 0.04%
9,353
+3,744
204
$375K 0.04%
8,608
205
$374K 0.04%
+14,583
206
$373K 0.04%
2,255
+448
207
$373K 0.04%
+12,835
208
$372K 0.04%
7,398
+8
209
$372K 0.04%
+22,177
210
$368K 0.04%
+26,094
211
$367K 0.04%
26,829
+10,304
212
$365K 0.04%
+35,686
213
$364K 0.04%
+51,724
214
$364K 0.04%
13,365
+4,063
215
$364K 0.04%
6,143
+25
216
$359K 0.04%
+4,581
217
$355K 0.03%
1,297
-2,673
218
$353K 0.03%
+16,118
219
$352K 0.03%
+15,304
220
$349K 0.03%
7,000
-6,000
221
$348K 0.03%
4,958
-100
222
$345K 0.03%
13,828
+730
223
$341K 0.03%
13,880
+760
224
$338K 0.03%
3,903
225
$338K 0.03%
6,435
+24
7 8
9
10 11