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
1
$172M 16.91%
+9,164,754
2
$65M 6.38%
1,787,745
-6,557
3
$57.7M 5.66%
232,239
+81,115
4
$49.4M 4.84%
1,120,370
-31,009
5
$49.2M 4.83%
659,484
+17,003
6
$49M 4.81%
281,589
+7,486
7
$39.9M 3.92%
2,156,278
+131,295
8
$36.8M 3.61%
+721,495
9
$34.5M 3.38%
707,358
+19,159
10
$25.8M 2.53%
+727,438
11
$25.7M 2.52%
+277,970
12
$24.6M 2.41%
567,835
-25,476
13
$19.7M 1.94%
75,276
-4,216
14
$15.7M 1.54%
201,759
-34,759
15
$14.6M 1.43%
248,146
+132,662
16
$13.1M 1.28%
282,843
+51,081
17
$11.8M 1.16%
118,736
-115,460
18
$11.6M 1.14%
+497,810
19
$11M 1.08%
113,190
+11,101
20
$9.97M 0.98%
242,639
-6,627
21
$9.2M 0.9%
122,531
-1,299
22
$7.68M 0.75%
21,530
-2,537
23
$7.53M 0.74%
144,611
-1,261
24
$6.78M 0.67%
304,557
+51,072
25
$6.06M 0.59%
12,680
-1,444
1
2 3 4 5