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
126
$353K 0.06%
3,825
+1,368
127
$350K 0.06%
4,275
-771
128
$349K 0.06%
1,566
+288
129
$347K 0.06%
+4,718
130
$346K 0.06%
3,571
+805
131
$345K 0.06%
14,717
-435
132
$342K 0.06%
3,277
+218
133
$335K 0.06%
2,493
+318
134
$334K 0.06%
4,013
+72
135
$331K 0.06%
10,109
136
$330K 0.06%
+3,780
137
$325K 0.06%
+2,149
138
$325K 0.06%
+8,880
139
$324K 0.06%
+6,937
140
$318K 0.05%
+4,008
141
$318K 0.05%
+3,914
142
$316K 0.05%
695
+94
143
$316K 0.05%
+4,449
144
$316K 0.05%
+8,000
145
$315K 0.05%
+192
146
$311K 0.05%
8,404
-1,720
147
$311K 0.05%
+57,732
148
$309K 0.05%
+36,319
149
$307K 0.05%
+15,119
150
$307K 0.05%
+18,215
4 5
6
7 8