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
51
$986K 0.17%
9,047
+2,751
52
$980K 0.17%
4,715
-19
53
$978K 0.17%
4,199
+402
54
$969K 0.16%
13,033
-2,911
55
$961K 0.16%
10,078
-511
56
$957K 0.16%
9,962
-230
57
$935K 0.16%
49,127
+26,214
58
$921K 0.16%
+37,405
59
$916K 0.16%
34,555
+4,401
60
$906K 0.15%
23,523
+12,985
61
$905K 0.15%
38,840
+8,009
62
$880K 0.15%
26,705
+1,032
63
$873K 0.15%
6,916
+288
64
$858K 0.15%
22,862
-1,144
65
$844K 0.14%
14,596
-10,383
66
$840K 0.14%
28,745
67
$822K 0.14%
22,532
-3,891
68
$816K 0.14%
42,343
+14,312
69
$798K 0.14%
8,300
+480
70
$779K 0.13%
68,780
-3,215
71
$778K 0.13%
55,340
+12
72
$731K 0.12%
3,184
-632
73
$703K 0.12%
15,558
+4,712
74
$700K 0.12%
10,705
-2,744
75
$690K 0.12%
175,982
+76,605
1 2
3
4 5