KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| – | – |
-5,000
| Closed | -$622K |
|
252
Lazydays
GORV
$10.6M
| – | – |
-360
| Closed | -$237K |
|
253
Garmin
GRMN
$45.7B
| – | – |
-3,087
| Closed | -$447K |
|
254
iRobot
IRBT
$102M
| – | – |
-3,000
| Closed | -$280K |
|
255
Kforce
KFRC
$598M
| – | – |
-3,197
| Closed | -$201K |
|
256
Mastercard
MA
$528B
| – | – |
-918
| Closed | -$335K |
|
257
Mustang Bio
MBIO
$10.4M
| – | – |
-133
| Closed | -$332K |
|
258
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,496
| Closed | -$273K |
|
|
NNDM
259
Nano Dimension
NNDM
$293M
| – | – |
-50,000
| Closed | -$412K |
|
260
NetEase
NTES
$85B
| – | – |
-4,342
| Closed | -$500K |
|
261
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-8,000
| Closed | -$1.3M |
|
262
Novartis
NVS
$251B
| – | – |
-3,555
| Closed | -$324K |
|
263
Oppenheimer Holdings
OPY
$765M
| – | – |
-3,985
| Closed | -$203K |
|
264
Pacific Biosciences
PACB
$381M
| – | – |
-15,000
| Closed | -$525K |
|
265
UiPath
PATH
$6.15B
| – | – |
-7,500
| Closed | -$509K |
|
266
PepsiCo
PEP
$200B
| – | – |
-1,841
| Closed | -$400K |
|
267
Palantir
PLTR
$363B
| – | – |
-20,032
| Closed | -$528K |
|
|
RDUS
268
DELISTED
Radius Recycling
RDUS
| – | – |
-4,095
| Closed | -$201K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,227
| Closed | -$271K |
|
270
Skillz
SKLZ
$114M
| – | – |
-1,500
| Closed | -$652K |
|
271
Southern Company
SO
$101B
| – | – |
-4,130
| Closed | -$256K |
|
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-408,405
| Closed | -$18.6M |
|
273
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-12,500
| Closed | -$972K |
|
274
Teladoc Health
TDOC
$1.38B
| – | – |
-20,000
| Closed | -$3.33M |
|
275
Twist Bioscience
TWST
$1.55B
| – | – |
-21,500
| Closed | -$2.87M |
|