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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
251
Lithium Argentina AG
LAR
$1.4B
$137K 0.01%
20,481
-518
ERIC icon
252
Ericsson
ERIC
$39.4B
$129K 0.01%
11,442
AMCX icon
253
AMC Global Media
AMCX
$436M
$70.4K 0.01%
10,375
-895
POWW icon
254
Outdoor Holding Co
POWW
$235M
$28K ﹤0.01%
13,910
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,700
BKN
256
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,000
BND icon
257
Vanguard Total Bond Market
BND
$156B
– –
-3,413
BMY icon
258
Bristol-Myers Squibb
BMY
$115B
– –
-4,743
BSMQ icon
259
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
– –
-31,256
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
– –
-32,535
BSMS icon
261
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-27,984
NEE icon
262
NextEra Energy
NEE
$177B
– –
-8,549
PACB icon
263
Pacific Biosciences
PACB
$426M
– –
-2,600,000
PANW icon
264
Palo Alto Networks
PANW
$212B
– –
-2,220
PEP icon
265
PepsiCo
PEP
$195B
– –
-2,290
PTLC icon
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-4,666
REVG
267
DELISTED
REV Group
REVG
– –
-15,736
SFST icon
268
Southern First Bancshares
SFST
$567M
– –
-42,397
SO icon
269
Southern Company
SO
$105B
– –
-6,900
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-2,760
TMO icon
271
Thermo Fisher Scientific
TMO
$184B
– –
-359
VMC icon
272
Vulcan Materials
VMC
$36.2B
– –
-775
WFC icon
273
Wells Fargo
WFC
$251B
– –
-2,473
ABT icon
274
Abbott
ABT
$159B
– –
-2,383
BSMT icon
275
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-28,555
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