KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
226
City Office REIT
CIO
$280M
| $146K | 0.02% |
+17,393
| New | +$146K |
|
227
Telephone and Data Systems
TDS
$4.71B
| $129K | 0.02% |
+12,323
| New | +$129K |
|
228
SPAR Group
SGRP
$28.7M
| $127K | 0.02% |
97,350
-44,685
| -31% | -$58.3K |
|
229
Under Armour
UAA
$2.17B
| $118K | 0.02% |
+11,574
| New | +$118K |
|
230
Palantir
PLTR
$367B
| $104K | 0.02% |
16,244
+5,509
| +51% | +$35.3K |
|
231
Axogen
AXGN
$720M
| $103K | 0.01% |
10,367
| – | – |
|
232
Orion Group Holdings
ORN
$290M
| $90K | 0.01% |
37,608
-31,733
| -46% | -$75.9K |
|
|
TBCH
233
Turtle Beach Corporation Common Stock
TBCH
$296M
| $83K | 0.01% |
11,560
-7,059
| -38% | -$50.7K |
|
234
Co-Diagnostics
CODX
$12.2M
| $66K | 0.01% |
+26,363
| New | +$66K |
|
|
FXLV
235
DELISTED
F45 Training Holdings Inc.
FXLV
| $57K | 0.01% |
20,000
| – | – |
|
|
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $48K | 0.01% |
23,892
+13,432
| +128% | +$27K |
|
237
Outdoor Holding Company Common Stock
POWW
$177M
| $45K | 0.01% |
25,847
+8,548
| +49% | +$14.9K |
|
238
Ambev
ABEV
$33.8B
| – | – |
-97,805
| Closed | -$277K |
|
239
Aviat Networks
AVNW
$281M
| – | – |
-8,663
| Closed | -$237K |
|
240
AB InBev
BUD
$116B
| – | – |
-15,558
| Closed | -$703K |
|
241
Core Molding Technologies
CMT
$164M
| – | – |
-19,121
| Closed | -$190K |
|
242
Coinbase
COIN
$77.5B
| – | – |
-3,873
| Closed | -$250K |
|
243
Catalyst Pharmaceutical
CPRX
$2.41B
| – | – |
-22,660
| Closed | -$291K |
|
244
Corteva
CTVA
$49.1B
| – | – |
-4,029
| Closed | -$230K |
|
245
AMCON Distributing
DIT
$72M
| – | – |
-1,081
| Closed | -$227K |
|
246
Escalade
ESCA
$170M
| – | – |
-15,232
| Closed | -$152K |
|
247
FirstEnergy
FE
$25.2B
| – | – |
-8,404
| Closed | -$311K |
|
248
Flexible Solutions
FSI
$121M
| – | – |
-19,438
| Closed | -$32K |
|
249
Lazydays
GORV
$10.3M
| – | – |
-343
| Closed | -$139K |
|
250
Global Payments
GPN
$21B
| – | – |
-9,287
| Closed | -$1M |
|