KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$6.59M
3 +$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1 +$9.38M
2 +$6.17M
3 +$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSMR icon
351
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$167K 0.01%
7,060
BSMQ icon
352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$167K 0.01%
7,050
BSMT icon
353
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$166K 0.01%
7,185
BSMU icon
354
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$166K 0.01%
7,550
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$160K 0.01%
3,166
DBP icon
356
Invesco DB Precious Metals Fund
DBP
$282M
$152K 0.01%
1,477
DBA icon
357
Invesco DB Agriculture Fund
DBA
$988M
$111K 0.01%
4,345
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$110K 0.01%
2,407
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$36.8B
$109K 0.01%
1,229
RTX icon
360
RTX Corp
RTX
$241B
$108K 0.01%
590
SO icon
361
Southern Company
SO
$106B
$105K 0.01%
1,200
BSCY
362
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$100K 0.01%
4,774
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$92.9K 0.01%
4,744
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$88.8K 0.01%
3,657
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$88.1K 0.01%
3,259
FOLD icon
366
Amicus Therapeutics
FOLD
$4.54B
$78K ﹤0.01%
5,476
-525
IBDT icon
367
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$73.3K ﹤0.01%
2,880
BSCU icon
368
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$67.2K ﹤0.01%
3,974
DBE icon
369
Invesco DB Energy Fund
DBE
$84.9M
$64.7K ﹤0.01%
3,702
MCD icon
370
McDonald's
MCD
$215B
$61.1K ﹤0.01%
200
TRV icon
371
Travelers Companies
TRV
$65.4B
$58K ﹤0.01%
200
ROK icon
372
Rockwell Automation
ROK
$45.9B
$38.9K ﹤0.01%
100
BSCV icon
373
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$36.7K ﹤0.01%
2,198
BSCW icon
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$36.5K ﹤0.01%
1,749
MAR icon
375
Marriott International
MAR
$97.6B
$31K ﹤0.01%
100