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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$243K
2 +$50.3K
3 +$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$426K 0.04%
16,826
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$112B
$426K 0.04%
957
FMS icon
228
Fresenius Medical Care
FMS
$13.2B
$415K 0.03%
14,509
MDXG icon
229
MiMedx Group
MDXG
$1.01B
$415K 0.03%
67,938
CVX icon
230
Chevron
CVX
$296B
$412K 0.03%
2,880
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$410K 0.03%
10,050
TZOO icon
232
Travelzoo
TZOO
$75.1M
$410K 0.03%
32,208
HD icon
233
Home Depot
HD
$349B
$405K 0.03%
1,105
MCD icon
234
McDonald's
MCD
$221B
$399K 0.03%
1,367
PANW icon
235
Palo Alto Networks
PANW
$136B
$398K 0.03%
1,943
BSJP icon
236
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$389K 0.03%
16,860
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$389K 0.03%
16,687
LLY icon
238
Eli Lilly
LLY
$889B
$388K 0.03%
498
SCVL icon
239
Shoe Carnival
SCVL
$468M
$387K 0.03%
20,711
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$381K 0.03%
3,485
-7
MRK icon
241
Merck
MRK
$246B
$371K 0.03%
4,689
FF icon
242
Future Fuel
FF
$139M
$370K 0.03%
95,269
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$73.6B
$365K 0.03%
7,371
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.42B
$360K 0.03%
4,382
SHOP icon
245
Shopify
SHOP
$204B
$353K 0.03%
3,060
TCMD icon
246
Tactile Systems Technology
TCMD
$619M
$350K 0.03%
34,524
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$349K 0.03%
6,896
HCA icon
248
HCA Healthcare
HCA
$111B
$347K 0.03%
905
BSJS icon
249
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$539M
$345K 0.03%
15,643
BSJR icon
250
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$344K 0.03%
15,158