KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Fund
S&P 500
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
FISV
Fiserv Inc
FISV
+$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
101
– –
-6,944
102
– –
-50,103
103
– –
-4,615
104
– –
-115,000
105
– –
-320
106
– –
-13,365
107
– –
-35,686
108
– –
-25,004
109
– –
-77,191
110
– –
-916
111
– –
-22,992
112
– –
-4,190
113
– –
-25,056
114
– –
-9,776
115
– –
-71,066
116
– –
-105,685
117
– –
-74,748
118
– –
-9,164,754
119
– –
-497,810
120
– –
-26,829
121
– –
-9,946
122
– –
-5,192
123
– –
-4,958
124
– –
-727,438
125
– –
-707,358
3 4
5
6 7