KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$75.8M
Cap. Flow %
9.46%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$64.2M
2
TSLA icon
Tesla
TSLA
$29.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$24.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.64M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.34M

Sector Composition

1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
226
Metallus
MTUS
$684M
$217K 0.03%
11,811
+416
+4% +$7.64K
BSET icon
227
Bassett Furniture
BSET
$140M
$213K 0.03%
11,989
+406
+4% +$7.21K
KMB icon
228
Kimberly-Clark
KMB
$42.5B
$213K 0.03%
+1,584
New +$213K
BXC icon
229
BlueLinx
BXC
$642M
$211K 0.03%
3,102
+89
+3% +$6.05K
CNC icon
230
Centene
CNC
$14.8B
$211K 0.03%
3,341
+559
+20% +$35.3K
RUN icon
231
Sunrun
RUN
$3.8B
$210K 0.03%
10,431
+628
+6% +$12.6K
IBM icon
232
IBM
IBM
$227B
$207K 0.03%
1,579
-250
-14% -$32.8K
SAMG icon
233
Silvercrest Asset Management
SAMG
$135M
$205K 0.03%
11,283
+441
+4% +$8.01K
BRT
234
BRT Apartments
BRT
$280M
$204K 0.03%
+10,350
New +$204K
BSMQ icon
235
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$204K 0.03%
+8,582
New +$204K
GNK icon
236
Genco Shipping & Trading
GNK
$739M
$201K 0.03%
12,860
+439
+4% +$6.86K
EGY icon
237
Vaalco Energy
EGY
$397M
$196K 0.02%
43,292
+1,594
+4% +$7.22K
PLAB icon
238
Photronics
PLAB
$1.31B
$196K 0.02%
11,840
+442
+4% +$7.32K
BKN icon
239
BlackRock Investment Quality Municipal Trust
BKN
$186M
$181K 0.02%
15,000
– –
METC icon
240
Ramaco Resources Class A
METC
$1.59B
$169K 0.02%
19,885
+820
+4% +$6.97K
SD icon
241
SandRidge Energy
SD
$428M
$167K 0.02%
11,565
+528
+5% +$7.62K
PRPH icon
242
ProPhase Labs
PRPH
$14.9M
$160K 0.02%
20,966
+1,134
+6% +$8.65K
TDS icon
243
Telephone and Data Systems
TDS
$4.68B
$148K 0.02%
14,117
+1,794
+15% +$18.8K
MBC icon
244
MasterBrand
MBC
$1.58B
$146K 0.02%
18,127
-4,769
-21% -$38.4K
PLTR icon
245
Palantir
PLTR
$367B
$138K 0.02%
16,345
+101
+0.6% +$853
LYG icon
246
Lloyds Banking Group
LYG
$63.7B
$130K 0.02%
+55,916
New +$130K
MAC icon
247
Macerich
MAC
$4.67B
$130K 0.02%
+12,219
New +$130K
CIO
248
City Office REIT
CIO
$280M
$126K 0.02%
18,326
+933
+5% +$6.42K
SGRP icon
249
SPAR Group
SGRP
$28.4M
$126K 0.02%
97,350
– –
CCL icon
250
Carnival Corp
CCL
$42.5B
$113K 0.01%
+11,163
New +$113K
8 9
10
11 12