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
51
– –
-25,199
52
– –
-41,612
53
– –
-7,602
54
– –
-14,620
55
– –
-41,302
56
– –
-2,504
57
– –
-6,261
58
– –
-13,306
59
– –
-15,489
60
– –
-54,585
61
– –
-576
62
– –
-1,812
63
– –
-2,520
64
– –
-9,353
65
– –
-11,192
66
– –
-232,239
67
– –
-3,173
68
– –
-12,275
69
– –
-2,464
70
– –
-40,588
71
– –
-26,374
72
– –
-5,500
73
– –
-12,104
74
– –
-11,160
75
– –
-23,338
1 2
3
4 5