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
$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
FI icon
Fiserv
FI
+$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
151
– –
-49,350
152
– –
-48,513
153
– –
-23,793
154
– –
-20,714
155
– –
-20,458
156
– –
-18,827
157
– –
-13,880
158
– –
-12,171
159
– –
-11,579
160
– –
-11,698
161
– –
-5,252
162
– –
-41,186
163
– –
-4,588
164
– –
-12,420
165
– –
-802
166
– –
-45,093
167
– –
-12,163
168
– –
-53,093
169
– –
-627
170
– –
-2,432
171
– –
-55,654
172
– –
-5,000
173
– –
-9,381
174
– –
-3,346
175
– –
-58,726
5 6
7
8 9