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
201
$494K 0.04%
+4,722
202
$492K 0.04%
+2,940
203
$487K 0.04%
+36,874
204
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+1,473
205
$486K 0.04%
15,714
+165
206
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207
$483K 0.04%
+7,048
208
$476K 0.04%
+27,392
209
$476K 0.04%
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210
$476K 0.04%
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211
$473K 0.04%
23,205
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212
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+7,462
213
$457K 0.04%
20,130
-1,515
214
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+7,595
215
$449K 0.04%
+1,224
216
$448K 0.04%
+3,377
217
$448K 0.04%
+32,832
218
$434K 0.04%
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219
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14,470
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220
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221
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222
$419K 0.04%
+9,891
223
$416K 0.04%
18,037
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224
$416K 0.04%
+10,000
225
$414K 0.03%
17,835
+606
7 8
9
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