Process – kerussocapital.com

Kerusso: A Portfolio of Value Creating Opportunities (VCO)

Our Process

We structure a portfolio adhering to a disciplined process focused on maximizing returns and minimizing risk versus maintaining styled specific benchmarks.

Identify Value Creating Opportunities

Adjust portfolio based on VCO proportion to benchmark

Monitor stock, sector and cash positions

Sell stocks that are no longer Value Creating Opportunities and/or to make sector adjustments

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