KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pangaea Logistics
PANL
$348M
| $119K | 0.02% | +37,543 | New | +$119K |
|
227
Outdoor Holding Company Common Stock
POWW
$167M
| $116K | 0.02% | +19,679 | New | +$116K |
|
|
DVD
228
DELISTED
Dover Motorsports
DVD
| $116K | 0.02% | +56,334 | New | +$116K |
|
229
Arq
ARQ
$330M
| $107K | 0.02% | +19,422 | New | +$107K |
|
|
DS
230
DELISTED
Drive Shack Inc.
DS
| $95K | 0.02% | +29,653 | New | +$95K |
|
231
Genie Energy
GNE
$409M
| $69K | 0.01% | +10,888 | New | +$69K |
|
|
SRGA
232
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $67K | 0.01% | +30,598 | New | +$67K |
|