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
26
$1.77M 0.3%
6,374
-317
27
$1.66M 0.28%
14,705
+5,597
28
$1.61M 0.27%
51,346
+12,093
29
$1.59M 0.27%
35,939
-2,983
30
$1.59M 0.27%
4,449
-100
31
$1.53M 0.26%
17,726
-2,305
32
$1.45M 0.25%
6,249
+2,044
33
$1.42M 0.24%
34,579
+1,869
34
$1.41M 0.24%
+32,384
35
$1.38M 0.23%
53,459
+20,556
36
$1.36M 0.23%
47,834
+1,262
37
$1.32M 0.22%
15,132
-764
38
$1.31M 0.22%
11,028
+526
39
$1.29M 0.22%
13,518
+3,158
40
$1.28M 0.22%
+9,419
41
$1.22M 0.21%
62,038
+44,328
42
$1.22M 0.21%
3,707
+163
43
$1.11M 0.19%
9,948
-172
44
$1.1M 0.19%
27,300
-4,002
45
$1.09M 0.18%
10,387
+915
46
$1.04M 0.18%
24,836
+5,964
47
$1.02M 0.17%
18,299
+323
48
$1.02M 0.17%
11,943
+6,714
49
$1.01M 0.17%
9,530
-1,467
50
$1M 0.17%
9,287
+3,486
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