KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$8.06M
2
+$7.78M
3
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

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
101
– –
-36,126
102
– –
-29,962
103
– –
-704
104
– –
-1,602
105
– –
-21,049
106
– –
-2,255
107
– –
-2,785
108
– –
-51,457
109
– –
-250
110
– –
-8,608
111
– –
-16,118
112
– –
-10,000
113
– –
-64,685
114
– –
-8,056
115
– –
-113,190
116
– –
-282,843
117
– –
-144,611
118
– –
-12,220
119
– –
-74,841
120
– –
-6,940
121
– –
-11,878
122
– –
-6,356
123
– –
-14,631
124
– –
-25,955
125
– –
-9,453
3 4
5
6 7