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
1
$9.73M 5.26%
23,122
+19,223
2
$8.83M 4.78%
+112,977
3
$8.27M 4.47%
143,426
+135,426
4
$7.4M 4%
41,004
+9,829
5
$7.36M 3.98%
+15,288
6
$7.35M 3.97%
+45,981
7
$7.26M 3.93%
+29,038
8
$7.12M 3.85%
+28,523
9
$7.01M 3.79%
+12,495
10
$6.83M 3.69%
+9,322
11
$6.02M 3.26%
+59,391
12
$6M 3.24%
+15,635
13
$5.85M 3.16%
33,425
+31,072
14
$5.72M 3.09%
+24,772
15
$5.58M 3.02%
+23,009
16
$5.53M 2.99%
32,221
+15,099
17
$5.46M 2.96%
+22,487
18
$5.32M 2.88%
+11,455
19
$5.31M 2.87%
+10,728
20
$5.25M 2.84%
+10,047
21
$5.15M 2.79%
+6,625
22
$5.04M 2.73%
44,335
+40,276
23
$5.02M 2.72%
+29,681
24
$4.97M 2.69%
15,892
+13,985
25
$4.88M 2.64%
30,089
+22,249
1
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