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
151
$305K 0.05%
+1,473
152
$305K 0.05%
601
+85
153
$304K 0.05%
+11,654
154
$301K 0.05%
3,400
+1,000
155
$296K 0.05%
+10,429
156
$296K 0.05%
+1,128
157
$291K 0.05%
22,660
+3,752
158
$289K 0.05%
419
+56
159
$288K 0.05%
6,438
-2
160
$288K 0.05%
11,916
+36
161
$286K 0.05%
929
162
$284K 0.05%
1,231
+43
163
$283K 0.05%
+6,321
164
$278K 0.05%
4,329
-686
165
$277K 0.05%
97,805
-1,960
166
$277K 0.05%
4,518
-790
167
$276K 0.05%
+10,907
168
$273K 0.05%
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169
$272K 0.05%
7,046
-162
170
$271K 0.05%
+10,943
171
$270K 0.05%
1,506
+18
172
$269K 0.05%
+11,034
173
$268K 0.05%
2,008
174
$266K 0.05%
822
175
$265K 0.05%
+11,143
5 6
7
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