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
$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
FI icon
Fiserv
FI
+$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
26
$4.82M 2.61%
+25,178
27
$4.79M 2.59%
+6,854
28
$3.84M 2.08%
63,242
+37,632
29
$1.6M 0.87%
3,058
-1,693
30
$1.47M 0.8%
+8,712
31
$1.37M 0.74%
4,556
+3,020
32
$1.3M 0.71%
+62,651
33
$1.26M 0.68%
9,575
+7,542
34
$1.06M 0.57%
+3,736
35
$759K 0.41%
+8,562
36
$711K 0.38%
5,587
+3,233
37
$554K 0.3%
6,130
-11,210
38
$440K 0.24%
790
-250
39
$425K 0.23%
1,000
+533
40
$415K 0.22%
+7,155
41
$402K 0.22%
837
-6,356
42
$396K 0.21%
5,400
-16,395
43
$381K 0.21%
905
-20,625
44
$336K 0.18%
5,800
-41,248
45
$208K 0.11%
+1,806
46
$67.6K 0.04%
+13,102
47
– –
-30,648
48
– –
-10,450
49
– –
-707,358
50
– –
-24,843
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2
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