KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.09M
3
+$7.81M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Top Sells

1
+$172M
2
+$65M
3
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,321
302
– –
-21,224
303
– –
-21,770
304
– –
-12,832
305
– –
-248,146
306
– –
-2,924
307
– –
-4,751
308
– –
-5,498
309
– –
-9,447
310
– –
-10,450
311
– –
-5,400
312
– –
-2,620
313
– –
-55,285
314
– –
-40,202
315
– –
-27,919
316
– –
-4,539
317
– –
-31,376
318
– –
-281,589
319
– –
-12,680
320
– –
-122,531
321
– –
-75,276
322
– –
-1,519
323
– –
-201,759
324
– –
-9,552
325
– –
-12,786
10 11 12
13
14