KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$253K
2 +$51.5K
3 +$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22B
$426K 0.04%
16,826
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$109B
$426K 0.04%
957
FMS icon
228
Fresenius Medical Care
FMS
$12.4B
$415K 0.03%
14,509
MDXG icon
229
MiMedx Group
MDXG
$510M
$415K 0.03%
67,938
CVX icon
230
Chevron
CVX
$369B
$412K 0.03%
2,880
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$410K 0.03%
10,050
TZOO icon
232
Travelzoo
TZOO
$106M
$410K 0.03%
32,208
HD icon
233
Home Depot
HD
$335B
$405K 0.03%
1,105
MCD icon
234
McDonald's
MCD
$213B
$399K 0.03%
1,367
PANW icon
235
Palo Alto Networks
PANW
$145B
$398K 0.03%
1,943
BSJP
236
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$389K 0.03%
16,860
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$389K 0.03%
16,687
LLY icon
238
Eli Lilly
LLY
$790B
$388K 0.03%
498
SCVL icon
239
Shoe Carnival
SCVL
$514M
$387K 0.03%
20,711
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$101B
$381K 0.03%
3,485
-7
MRK icon
241
Merck
MRK
$276B
$371K 0.03%
4,689
FF icon
242
Future Fuel
FF
$181M
$370K 0.03%
95,269
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$77.9B
$365K 0.03%
7,371
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.05B
$360K 0.03%
4,382
SHOP icon
245
Shopify
SHOP
$164B
$353K 0.03%
3,060
TCMD icon
246
Tactile Systems Technology
TCMD
$570M
$350K 0.03%
34,524
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$349K 0.03%
6,896
HCA icon
248
HCA Healthcare
HCA
$96.7B
$347K 0.03%
905
BSJS icon
249
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$345K 0.03%
15,643
BSJR icon
250
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$344K 0.03%
15,158