KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,331
| Closed | -$528K |
|
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,130
| Closed | -$210K |
|
|
API
253
Agora
API
$309M
| – | – |
-8,000
| Closed | -$402K |
|
254
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-8,800
| Closed | -$1.06M |
|
255
Boeing
BA
$176B
| – | – |
-1,668
| Closed | -$425K |
|
256
Butterfly Network
BFLY
$378M
| – | – |
-10,000
| Closed | -$168K |
|
257
Biogen
BIIB
$20.5B
| – | – |
-3,608
| Closed | -$1.01M |
|
258
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| – | – |
-6,171
| Closed | -$222K |
|
259
Stem
STEM
$122M
| – | – |
-650
| Closed | -$346K |
|
260
Sysco
SYY
$38.8B
| – | – |
-2,546
| Closed | -$200K |
|
261
Teradyne
TER
$19B
| – | – |
-2,173
| Closed | -$264K |
|
262
Truist Financial
TFC
$59.8B
| – | – |
-4,059
| Closed | -$237K |
|
|
MTTR
263
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-10,000
| Closed | -$137K |
|
|
ACIC
264
DELISTED
Atlas Crest Investment Corp.
ACIC
| – | – |
-40,000
| Closed | -$402K |
|