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 | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $344K | 0.03% |
15,158
-1,256
| -8% | -$28.5K |
|
252
United Bancorp
UBCP
$83.8M
| $338K | 0.03% |
23,338
| – | – |
|
253
AT&T
T
$208B
| $331K | 0.03% |
11,435
-1,572
| -12% | -$45.5K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $330K | 0.03% |
3,320
+564
| +20% | +$56.1K |
|
255
Fidus Investment
FDUS
$756M
| $326K | 0.03% |
+16,153
| New | +$326K |
|
256
Blackstone
BX
$140B
| $325K | 0.03% |
2,171
-59
| -3% | -$8.83K |
|
257
Philips
PHG
$26.9B
| $324K | 0.03% |
13,532
-618
| -4% | -$14.8K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $324K | 0.03% |
1,365
+234
| +21% | +$55.5K |
|
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $321K | 0.03% |
5,211
-657
| -11% | -$40.5K |
|
260
Cigna
CI
$80B
| $317K | 0.03% |
959
-31
| -3% | -$10.2K |
|
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $315K | 0.03% |
7,384
-1,978
| -21% | -$84.3K |
|
262
GE HealthCare
GEHC
$35.5B
| $312K | 0.03% |
4,207
-61
| -1% | -$4.52K |
|
263
Hasbro
HAS
$10.9B
| $311K | 0.03% |
4,218
-762
| -15% | -$56.3K |
|
264
PepsiCo
PEP
$194B
| $310K | 0.03% |
2,347
-198
| -8% | -$26.1K |
|
265
Veracyte
VCYT
$2.49B
| $309K | 0.03% |
11,415
-429
| -4% | -$11.6K |
|
266
Adobe
ADBE
$149B
| $307K | 0.03% |
794
-1
| -0.1% | -$387 |
|
267
iShares Russell 2000 ETF
IWM
$66.6B
| $307K | 0.03% |
1,422
-177
| -11% | -$38.2K |
|
268
UnitedHealth
UNH
$310B
| $306K | 0.03% |
980
-15
| -2% | -$4.68K |
|
269
Goldman Sachs
GS
$233B
| $301K | 0.02% |
425
-2
| -0.5% | -$1.42K |
|
270
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $293K | 0.02% |
10,045
+45
| +0.5% | +$1.31K |
|
271
Wells Fargo
WFC
$258B
| $293K | 0.02% |
3,660
-1,258
| -26% | -$101K |
|
272
Duke Energy
DUK
$93.9B
| $285K | 0.02% |
2,416
+3
| +0.1% | +$354 |
|
273
MP Materials
MP
$11B
| $283K | 0.02% |
8,500
| – | – |
|
274
Morgan Stanley
MS
$245B
| $281K | 0.02% |
1,996
-1
| -0.1% | -$141 |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $278K | 0.02% |
+4,636
| New | +$278K |
|