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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$78.6B
$266K 0.02%
1,794
+7
COIN icon
227
Coinbase
COIN
$41B
$264K 0.02%
1,514
-1,100
MRK icon
228
Merck
MRK
$295B
$262K 0.02%
2,174
-1,175
TIC
229
TIC Solutions Inc
TIC
$1.81B
$261K 0.02%
39,671
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$261K 0.02%
+8,470
SCVL icon
231
Shoe Carnival
SCVL
$459M
$257K 0.02%
16,510
-2,006
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$257K 0.02%
6,076
-794
VGT icon
233
Vanguard Information Technology ETF
VGT
$140B
$256K 0.02%
2,936
-5,176
TMUS icon
234
T-Mobile US
TMUS
$194B
$255K 0.02%
1,212
-30
ABBV icon
235
AbbVie
ABBV
$398B
$254K 0.02%
1,168
-1,081
MCD icon
236
McDonald's
MCD
$201B
$251K 0.02%
807
-554
HCA icon
237
HCA Healthcare
HCA
$83.2B
$249K 0.02%
527
-1
DEO icon
238
Diageo
DEO
$44.7B
$248K 0.02%
3,332
-247
STOT icon
239
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$241K 0.02%
5,117
-716
RY icon
240
Royal Bank of Canada
RY
$275B
$238K 0.02%
1,472
PHG icon
241
Philips
PHG
$25.8B
$222K 0.02%
8,097
HAS icon
242
Hasbro
HAS
$11.9B
$222K 0.02%
2,368
-937
DUK icon
243
Duke Energy
DUK
$96.5B
$211K 0.02%
1,611
-639
VCYT icon
244
Veracyte
VCYT
$3.93B
$210K 0.02%
6,524
NFLX icon
245
Netflix
NFLX
$343B
$207K 0.02%
2,150
-8,996
MDXG icon
246
MiMedx Group
MDXG
$553M
$203K 0.02%
51,399
-6,615
TRU icon
247
TransUnion
TRU
$13.5B
$202K 0.02%
2,913
-133
BSCU icon
248
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$174K 0.01%
10,409
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$820M
$163K 0.01%
+14,879
TZOO icon
250
Travelzoo
TZOO
$104M
$155K 0.01%
26,198
-3,343
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