KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$679B
| – | – |
-2,066
| Closed | -$460K |
|
|
252
Vanguard Total Stock Market ETF
VTI
$525B
| – | – |
-7,239
| Closed | -$1.61M |
|
|
VXRT
253
DELISTED
Vaxart
VXRT
| – | – |
-84,000
| Closed | -$668K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,879
| Closed | -$1.36M |
|
255
WESCO International
WCC
$10.6B
| – | – |
-2,997
| Closed | -$346K |
|
256
Yum China
YUMC
$16.3B
| – | – |
-5,704
| Closed | -$331K |
|
|
ORAN
257
DELISTED
Orange
ORAN
| – | – |
-26,122
| Closed | -$283K |
|
|
DVD
258
DELISTED
Dover Motorsports
DVD
| – | – |
-56,334
| Closed | -$136K |
|
|
WBK
259
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-37,128
| Closed | -$688K |
|
260
Genie Energy
GNE
$399M
| – | – |
-10,888
| Closed | -$71K |
|
261
Coinbase
COIN
$77.8B
| – | – |
-3,941
| Closed | -$896K |
|
262
Adobe
ADBE
$144B
| – | – |
-566
| Closed | -$326K |
|
263
American Tower
AMT
$91.4B
| – | – |
-1,082
| Closed | -$287K |
|
264
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-4,657
| Closed | -$208K |
|
265
Ceragon Networks
CRNT
$180M
| – | – |
-10,000
| Closed | -$35K |
|