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
101
$496K 0.08%
10,315
102
$479K 0.08%
9,508
+3,434
103
$479K 0.08%
1,241
-57
104
$448K 0.08%
11,602
105
$441K 0.08%
8,811
+966
106
$433K 0.07%
1,079
107
$431K 0.07%
9,357
+1,909
108
$420K 0.07%
8,588
-384,518
109
$420K 0.07%
+18,947
110
$413K 0.07%
+19,506
111
$412K 0.07%
+19,730
112
$411K 0.07%
+14,030
113
$406K 0.07%
+19,910
114
$404K 0.07%
+8,053
115
$401K 0.07%
+20,112
116
$392K 0.07%
8,204
-118
117
$385K 0.07%
6,605
118
$384K 0.07%
1,435
-47
119
$382K 0.07%
9,508
-77
120
$376K 0.06%
3,617
-46
121
$375K 0.06%
11,200
122
$374K 0.06%
16,540
-140
123
$362K 0.06%
22,541
+207
124
$361K 0.06%
+25,700
125
$358K 0.06%
23,315
+1,553
3 4
5
6 7