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
176
– –
-304,557
177
– –
-4,581
178
– –
-49,561
179
– –
-7,000
180
– –
-100,000
181
– –
-13,830
182
– –
-47,205
183
– –
-14,319
184
– –
-16,380
185
– –
-13,129
186
– –
-18,661
187
– –
-2,876
188
– –
-17,093
189
– –
-28,455
190
– –
-24,009
191
– –
-13,365
192
– –
-25,199
193
– –
-35,686
194
– –
-25,004
195
– –
-1,820
196
– –
-10,050
197
– –
-18,542
198
– –
-12,896
199
– –
-77,191
200
– –
-916
6 7
8
9 10