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
$1.08B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$55.9M
3
+$52.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.4M
5
TSLA icon
Tesla
TSLA
+$46.1M

Top Sells

1
+$9.12M
2
+$8.83M
3
+$8.58M
4
MA icon
Mastercard
MA
+$7.36M
5
FI icon
Fiserv
FI
+$7.35M

Sector Composition

1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.03%
1,293
-3,263
202
$329K 0.03%
+1,870
203
$329K 0.03%
+44,372
204
$327K 0.03%
+1,414
205
$327K 0.03%
+76,730
206
$327K 0.03%
+7,048
207
$321K 0.03%
+970
208
$318K 0.03%
+2,035
209
$317K 0.03%
+1,847
210
$315K 0.03%
3,035
-41,300
211
$303K 0.03%
+942
212
$301K 0.03%
+8,496
213
$294K 0.03%
+531
214
$293K 0.03%
+23,338
215
$291K 0.03%
+4,111
216
$290K 0.03%
+3,803
217
$289K 0.03%
1,750
-31,675
218
$288K 0.03%
+531
219
$287K 0.03%
+7,000
220
$286K 0.03%
+15,000
221
$281K 0.03%
+2,636
222
$272K 0.03%
+14,225
223
$267K 0.02%
+8,648
224
$266K 0.02%
+13,087
225
$259K 0.02%
+778
7 8
9
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