KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
Acadia Realty Trust
AKR
+$4.63M

Sector Composition

1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$6.54B
$172K 0.01%
2,274
-110
BSMP icon
302
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$167K 0.01%
6,840
BSMQ icon
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$166K 0.01%
7,050
BSMR icon
304
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$166K 0.01%
7,060
BSMS icon
305
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$165K 0.01%
7,110
AZN icon
306
AstraZeneca
AZN
$258B
$164K 0.01%
2,228
-107
BSMT icon
307
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$163K 0.01%
7,185
BSMU icon
308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$163K 0.01%
7,550
IX icon
309
ORIX
IX
$27.8B
$162K 0.01%
7,774
-376
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$161K 0.01%
3,166
ULTA icon
311
Ulta Beauty
ULTA
$23.2B
$150K 0.01%
410
+8
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$139K 0.01%
3,078
DBP icon
313
Invesco DB Precious Metals Fund
DBP
$236M
$121K 0.01%
1,698
TS icon
314
Tenaris
TS
$18.7B
$121K 0.01%
+3,100
SO icon
315
Southern Company
SO
$106B
$110K 0.01%
1,200
DBA icon
316
Invesco DB Agriculture Fund
DBA
$789M
$109K 0.01%
4,139
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$106K 0.01%
5,444
BSCY
318
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$97.8K 0.01%
4,774
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$34.7B
$97.7K 0.01%
1,079
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$95K 0.01%
3,330
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$88.5K 0.01%
2,187
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$88.4K 0.01%
3,657
RTX icon
323
RTX Corp
RTX
$240B
$78.2K 0.01%
590
IBDT icon
324
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$72.7K 0.01%
2,880
BSCU icon
325
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$65.9K ﹤0.01%
3,974
11 12
13
14 15