KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$55.9M
3
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

1
+$8.83M
2
+$8.55M
3
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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