KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.04% |
957
-41
| -4% | -$18.3K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $426K | 0.03% |
16,826
-12
| -0.1% | -$304 |
|
228
MiMedx Group
MDXG
$1.06B
| $415K | 0.03% |
67,938
-5,154
| -7% | -$31.5K |
|
229
Fresenius Medical Care
FMS
$14.5B
| $415K | 0.03% |
14,509
-491
| -3% | -$14K |
|
230
Chevron
CVX
$310B
| $412K | 0.03% |
2,880
-60
| -2% | -$8.59K |
|
231
Travelzoo
TZOO
$104M
| $410K | 0.03% |
32,208
-624
| -2% | -$7.94K |
|
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $410K | 0.03% |
10,050
| – | – |
|
233
Home Depot
HD
$417B
| $405K | 0.03% |
1,105
-119
| -10% | -$43.6K |
|
234
McDonald's
MCD
$224B
| $399K | 0.03% |
1,367
+11
| +0.8% | +$3.21K |
|
235
Palo Alto Networks
PANW
$130B
| $398K | 0.03% |
1,943
-243
| -11% | -$49.7K |
|
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $389K | 0.03% |
16,687
-1,148
| -6% | -$26.8K |
|
237
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $389K | 0.03% |
16,860
-1,177
| -7% | -$27.2K |
|
238
Eli Lilly
LLY
$652B
| $388K | 0.03% |
498
+28
| +6% | +$21.8K |
|
239
Shoe Carnival
SCVL
$673M
| $387K | 0.03% |
20,711
-940
| -4% | -$17.6K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$86B
| $382K | 0.03% |
3,492
-443
| -11% | -$48.4K |
|
241
RTX Corp
RTX
$211B
| $376K | 0.03% |
2,576
-414
| -14% | -$60.4K |
|
242
Merck
MRK
$212B
| $371K | 0.03% |
4,689
+5
| +0.1% | +$396 |
|
243
Future Fuel
FF
$173M
| $370K | 0.03% |
95,269
-6,169
| -6% | -$23.9K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.4B
| $365K | 0.03% |
7,371
-49
| -0.7% | -$2.43K |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $360K | 0.03% |
+4,382
| New | +$360K |
|
246
Shopify
SHOP
$191B
| $353K | 0.03% |
3,060
| – | – |
|
247
Tactile Systems Technology
TCMD
$300M
| $350K | 0.03% |
34,524
-2,350
| -6% | -$23.8K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $349K | 0.03% |
6,896
| – | – |
|
249
HCA Healthcare
HCA
$98.5B
| $347K | 0.03% |
905
-38
| -4% | -$14.6K |
|
250
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $345K | 0.03% |
15,643
-1,256
| -7% | -$27.7K |
|