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
1
$206M 19.02%
+9,612,375
2
$55.9M 5.16%
+307,140
3
$52.2M 4.82%
+1,196,351
4
$46.4M 4.28%
+659,728
5
$46.1M 4.26%
+233,040
6
$44.9M 4.15%
+1,237,438
7
$40.3M 3.72%
+784,969
8
$33.9M 3.14%
+677,414
9
$30.4M 2.81%
+806,369
10
$29.8M 2.75%
+598,715
11
$27.6M 2.55%
+284,377
12
$24M 2.22%
+231,688
13
$23.9M 2.21%
+262,649
14
$22.3M 2.06%
+1,163,006
15
$22.1M 2.04%
+466,038
16
$20.9M 1.93%
+70,079
17
$18.7M 1.73%
+351,995
18
$16.1M 1.49%
+198,745
19
$13.5M 1.25%
+235,320
20
$11.2M 1.04%
+121,082
21
$11.1M 1.02%
+108,166
22
$10.3M 0.95%
+235,296
23
$8.6M 0.79%
21,142
+20,237
24
$8.09M 0.75%
+370,861
25
$7.16M 0.66%
+134,897
1
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