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
1
$131M 22.29%
9,280,932
+699,015
2
$57.2M 9.73%
570,605
+1,664
3
$39.6M 6.74%
+801,463
4
$35.1M 5.97%
273,070
+86,025
5
$34.8M 5.92%
903,191
+377,461
6
$34.8M 5.91%
982,229
+303,210
7
$20.7M 3.52%
549,304
-449,380
8
$20.5M 3.49%
661,554
+649,486
9
$19.3M 3.28%
400,847
+3,922
10
$18.3M 3.12%
190,902
-397,187
11
$17.6M 3%
1,045,772
+32,957
12
$9.5M 1.62%
742,226
+360
13
$5.63M 0.96%
21,091
+6,337
14
$5.54M 0.94%
95,801
+61,044
15
$5.25M 0.89%
14,644
-590
16
$4.54M 0.77%
78,450
+989
17
$3.89M 0.66%
64,399
+1,217
18
$3.46M 0.59%
16,152
19
$3.21M 0.55%
25,260
+2,481
20
$3.2M 0.54%
147,935
+3,699
21
$2.27M 0.39%
31,277
+21,454
22
$2.23M 0.38%
32,679
-159
23
$2.1M 0.36%
58,131
-5,830
24
$2.02M 0.34%
14,632
-121
25
$1.98M 0.34%
6,853
-149
1
2 3 4 5