KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$898M
(+486%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
Amphenol
APH
|
$9.12M |
| 2 |
American International
AIG
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.58M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
