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
76
$689K 0.12%
9,653
+6,692
77
$687K 0.12%
6,713
-22
78
$677K 0.12%
2,093
+453
79
$666K 0.11%
57,955
+18,404
80
$655K 0.11%
94,066
+61,862
81
$655K 0.11%
14,413
+575
82
$633K 0.11%
7,650
+3,764
83
$633K 0.11%
55,493
+20,805
84
$620K 0.11%
23,708
+4,402
85
$618K 0.11%
18,521
+4,033
86
$605K 0.1%
+22,101
87
$576K 0.1%
6,103
+3,201
88
$571K 0.1%
9,899
89
$568K 0.1%
14,204
+7,019
90
$564K 0.1%
10,063
+2,066
91
$563K 0.1%
6,537
+2,000
92
$559K 0.1%
3,421
+89
93
$548K 0.09%
+6,789
94
$548K 0.09%
2,066
-70
95
$539K 0.09%
15,624
96
$538K 0.09%
11,221
-3,037
97
$528K 0.09%
12,524
-29,701
98
$528K 0.09%
3,498
+1,131
99
$526K 0.09%
17,361
100
$502K 0.09%
17,048
+12,745
2 3
4
5 6