KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
351
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$165K 0.01%
7,185
NVO
352
Novo Nordisk
NVO
$190B
$165K 0.01%
4,493
BSMU icon
353
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$165K 0.01%
7,550
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$160K 0.01%
3,166
HMC icon
355
Honda
HMC
$34.6B
$159K 0.01%
6,551
SAP icon
356
SAP
SAP
$216B
$145K 0.01%
845
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.18B
$133K 0.01%
4,869
+524
UUP icon
358
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$131K 0.01%
4,715
+1,456
DBP icon
359
Invesco DB Precious Metals Fund
DBP
$258M
$116K 0.01%
1,055
-422
SO icon
360
Southern Company
SO
$104B
$116K 0.01%
1,200
RTX icon
361
RTX Corp
RTX
$244B
$114K 0.01%
590
AMGN icon
362
Amgen
AMGN
$189B
$111K 0.01%
316
-964
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$37.5B
$106K 0.01%
1,190
-39
DBE icon
364
Invesco DB Energy Fund
DBE
$88.9M
$105K 0.01%
3,575
-127
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$104K 0.01%
2,336
-71
BSCY
366
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$98.8K 0.01%
4,774
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$92.7K 0.01%
4,744
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$88.6K 0.01%
3,657
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
$79.2K ﹤0.01%
5,476
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$73K ﹤0.01%
2,880
BSCU icon
371
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$66.4K ﹤0.01%
3,974
MCD icon
372
McDonald's
MCD
$199B
$62.2K ﹤0.01%
200
TRV icon
373
Travelers Companies
TRV
$64.5B
$58.3K ﹤0.01%
200
EOG icon
374
EOG Resources
EOG
$73.4B
$38.7K ﹤0.01%
268
IBCA
375
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$351M
$36.8K ﹤0.01%
1,437
+564
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