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
326
– –
-11,424
327
– –
-4,628
328
– –
-2,224
329
– –
-5,549
330
– –
-3,685
331
– –
-1,120,370
332
– –
-7,398
333
– –
-27,470
334
– –
-10,485
335
– –
-8,723
336
– –
-20,495
337
– –
-2,370
338
– –
-4,639
339
– –
-468
340
– –
-1,034
341
– –
-10,500
10 11 12 13
14