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
201
$206K 0.04%
142,035
+29,793
202
$203K 0.03%
6,356
203
$203K 0.03%
6,223
+10
204
$190K 0.03%
19,121
+3,767
205
$188K 0.03%
24,310
+5,284
206
$188K 0.03%
15,000
207
$183K 0.03%
69,341
+16,444
208
$177K 0.03%
17,166
+3,924
209
$152K 0.03%
211
+53
210
$152K 0.03%
15,232
+4,041
211
$145K 0.02%
16,107
+5,289
212
$145K 0.02%
68,171
+33,113
213
$139K 0.02%
+343
214
$132K 0.02%
29,000
+8,220
215
$127K 0.02%
18,619
+6,906
216
$124K 0.02%
55,756
+14,671
217
$124K 0.02%
10,367
218
$121K 0.02%
39,343
+13,674
219
$110K 0.02%
40,176
+13,150
220
$97K 0.02%
5,827
+2,155
221
$87K 0.01%
+10,735
222
$85K 0.01%
51,256
+20,233
223
$67K 0.01%
17,415
224
$62K 0.01%
+20,000
225
$51K 0.01%
17,299
+2,682
6 7 8
9
10