KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.4B
| – | – |
-20,682
| Closed | -$293K |
|
227
Fidus Investment
FDUS
$758M
| – | – |
-13,910
| Closed | -$243K |
|
228
Future Fuel
FF
$173M
| – | – |
-11,363
| Closed | -$81K |
|
229
Fresenius Medical Care
FMS
$14.5B
| – | – |
-7,330
| Closed | -$256K |
|
230
Goldman Sachs
GS
$221B
| – | – |
-939
| Closed | -$355K |
|
231
Home Depot
HD
$413B
| – | – |
-750
| Closed | -$246K |
|
232
Lam Research
LRCX
$128B
| – | – |
-5,530
| Closed | -$315K |
|
233
Global X MLP ETF
MLPA
$1.81B
| – | – |
-11,544
| Closed | -$407K |
|
234
MP Materials
MP
$10.9B
| – | – |
-12,200
| Closed | -$393K |
|
235
Cloudflare
NET
$73.4B
| – | – |
-2,520
| Closed | -$284K |
|
236
NIO
NIO
$13.5B
| – | – |
-10,019
| Closed | -$357K |
|
237
Philips
PHG
$26.5B
| – | – |
-7,828
| Closed | -$298K |
|
238
Rocky Brands
RCKY
$222M
| – | – |
-4,898
| Closed | -$233K |
|
|
239
Roku
ROKU
$14.1B
| – | – |
-6,050
| Closed | -$1.9M |
|
240
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-3,433
| Closed | -$260K |
|
241
Revolve Group
RVLV
$1.67B
| – | – |
-25,000
| Closed | -$1.54M |
|
242
Starbucks
SBUX
$97.7B
| – | – |
-2,631
| Closed | -$290K |
|
243
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,940
| Closed | -$254K |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| – | – |
-20,852
| Closed | -$566K |
|
245
Sanofi
SNY
$113B
| – | – |
-6,162
| Closed | -$297K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-5,966
| Closed | -$363K |
|
247
Steel Dynamics
STLD
$19.6B
| – | – |
-10,100
| Closed | -$591K |
|
248
Target
TGT
$42.2B
| – | – |
-2,440
| Closed | -$558K |
|
249
Tapestry
TPR
$21.4B
| – | – |
-5,729
| Closed | -$212K |
|
250
Ultralife
ULBI
$120M
| – | – |
-14,801
| Closed | -$105K |
|