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
201
– –
-4,804
202
– –
-114,250
203
– –
-49,368
204
– –
-12,220
205
– –
-74,841
206
– –
-6,940
207
– –
-11,878
208
– –
-6,356
209
– –
-14,631
210
– –
-25,955
211
– –
-9,453
212
– –
-11,873
213
– –
-11,888
214
– –
-25,257
215
– –
-20,075
216
– –
-4,238
217
– –
-19,648
218
– –
-56,451
219
– –
-279
220
– –
-12,320
221
– –
-29,583
222
– –
-17,916
223
– –
-955
224
– –
-28,297
225
– –
-60,000
7 8
9
10 11