KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$317B
| – | – |
-1,444
| Closed | -$202K |
|
227
Southern Company
SO
$101B
| – | – |
-2,939
| Closed | -$202K |
|
228
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-13,348
| Closed | -$1.06M |
|
229
Teladoc Health
TDOC
$1.35B
| – | – |
-2,337
| Closed | -$215K |
|
230
Trimble
TRMB
$19B
| – | – |
-2,400
| Closed | -$209K |
|
231
Veracyte
VCYT
$2.48B
| – | – |
-7,567
| Closed | -$312K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,200
| Closed | -$206K |
|
233
Verizon
VZ
$186B
| – | – |
-4,192
| Closed | -$218K |
|
234
Arq
ARQ
$307M
| – | – |
-19,422
| Closed | -$129K |
|
|
FNCB
235
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-15,977
| Closed | -$148K |
|
|
PZN
236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-15,617
| Closed | -$148K |
|
|
RBAC
237
DELISTED
RedBall Acquisition Corp.
RBAC
| – | – |
-10,793
| Closed | -$107K |
|
238
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| – | – |
-9,708
| Closed | -$218K |
|
239
UFP Technologies
UFPT
$1.61B
| – | – |
-3,105
| Closed | -$218K |
|