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
1
$218M 18.37%
9,874,084
+40,526
2
$62.9M 5.3%
679,929
+12,345
3
$55.3M 4.66%
1,268,046
+30,140
4
$48.4M 4.07%
1,313,615
+14,881
5
$48.2M 4.06%
684,640
+7,155
6
$44.4M 3.74%
867,811
+28,952
7
$34.6M 2.91%
878,265
+22,749
8
$34M 2.87%
344,207
+16,982
9
$32.4M 2.73%
170,188
-2,857
10
$31.2M 2.63%
606,355
+3,981
11
$30.5M 2.57%
597,180
+38,264
12
$26.4M 2.22%
248,966
+2,840
13
$25M 2.11%
1,271,788
+20,020
14
$25M 2.1%
466,805
+109,350
15
$23.8M 2.01%
492,346
+6,242
16
$21M 1.77%
81,086
+493
17
$19.9M 1.68%
64,898
-3,425
18
$16.3M 1.37%
191,729
-4,233
19
$14M 1.18%
227,125
-3,851
20
$13.1M 1.11%
121,031
+57,121
21
$11.4M 0.96%
21,464
+993
22
$11.3M 0.96%
122,217
+1,083
23
$11M 0.93%
109,812
+336
24
$10.3M 0.87%
228,190
-6,879
25
$8.47M 0.71%
381,830
+4,514
1
2 3 4 5