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
$588M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.2M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$10.7M

Top Sells

1
+$38.2M
2
+$18.8M
3
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.25M

Sector Composition

1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+10,460
227
$33K 0.01%
52,836
+13,110
228
$32K 0.01%
19,438
229
– –
-3,300
230
– –
-19,450
231
– –
-4,310
232
– –
-2,300
233
– –
-4,482
234
– –
-12,981
235
– –
-4,763
236
– –
-4,026
237
– –
-4,244
238
– –
-4,818
239
– –
-15,154
6 7 8 9
10