KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$834M
(-82%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-453.33%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295
Top Buys
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Amphenol
APH
|
$7.81M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$65M |
| 3 |
Tesla
TSLA
|
$57.7M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$49.4M |
| 5 |
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% |
