KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$106B
$426K 0.04%
957
-41
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$426K 0.03%
16,826
-12
MDXG icon
228
MiMedx Group
MDXG
$1.09B
$415K 0.03%
67,938
-5,154
FMS icon
229
Fresenius Medical Care
FMS
$14.1B
$415K 0.03%
14,509
-491
CVX icon
230
Chevron
CVX
$306B
$412K 0.03%
2,880
-60
TZOO icon
231
Travelzoo
TZOO
$82.4M
$410K 0.03%
32,208
-624
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$410K 0.03%
10,050
HD icon
233
Home Depot
HD
$367B
$405K 0.03%
1,105
-119
MCD icon
234
McDonald's
MCD
$213B
$399K 0.03%
1,367
+11
PANW icon
235
Palo Alto Networks
PANW
$143B
$398K 0.03%
1,943
-243
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$389K 0.03%
16,687
-1,148
BSJP icon
237
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$389K 0.03%
16,860
-1,177
LLY icon
238
Eli Lilly
LLY
$839B
$388K 0.03%
498
+28
SCVL icon
239
Shoe Carnival
SCVL
$464M
$387K 0.03%
20,711
-940
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$382K 0.03%
3,492
-443
RTX icon
241
RTX Corp
RTX
$235B
$376K 0.03%
2,576
-414
MRK icon
242
Merck
MRK
$213B
$371K 0.03%
4,689
+5
FF icon
243
Future Fuel
FF
$164M
$370K 0.03%
95,269
-6,169
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$69.5B
$365K 0.03%
7,371
-49
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.18B
$360K 0.03%
+4,382
SHOP icon
246
Shopify
SHOP
$203B
$353K 0.03%
3,060
TCMD icon
247
Tactile Systems Technology
TCMD
$533M
$350K 0.03%
34,524
-2,350
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$34B
$349K 0.03%
6,896
HCA icon
249
HCA Healthcare
HCA
$108B
$347K 0.03%
905
-38
BSJS icon
250
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$345K 0.03%
15,643
-1,256
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