KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $201K | 0.03% |
3,049
| – | – |
|
252
Macerich
MAC
$4.74B
| $195K | 0.03% |
17,869
+2,429
| +16% | +$26.5K |
|
253
Teladoc Health
TDOC
$1.38B
| $188K | 0.03% |
10,133
+1,006
| +11% | +$18.7K |
|
254
Orion Group Holdings
ORN
$301M
| $187K | 0.03% |
34,871
-2,272
| -6% | -$12.2K |
|
255
ProPhase Labs
PRPH
$14.7M
| $184K | 0.03% |
42,081
+16,922
| +67% | +$74K |
|
256
Sunrun
RUN
$4.19B
| $162K | 0.02% |
12,878
+1,068
| +9% | +$13.4K |
|
257
Carnival Corp
CCL
$42.8B
| $153K | 0.02% |
11,163
| – | – |
|
|
CIO
258
City Office REIT
CIO
$280M
| $153K | 0.02% |
36,051
+11,640
| +48% | +$49.4K |
|
259
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $152K | 0.02% |
15,000
| – | – |
|
260
Topgolf Callaway Brands
MODG
$1.7B
| $146K | 0.02% |
10,525
-166
| -2% | -$2.3K |
|
261
Ericsson
ERIC
$26.7B
| $123K | 0.02% |
+25,328
| New | +$123K |
|
262
Co-Diagnostics
CODX
$11.9M
| $119K | 0.02% |
111,808
+46,742
| +72% | +$49.7K |
|
|
TBCH
263
Turtle Beach Corporation Common Stock
TBCH
$305M
| $98K | 0.01% |
10,755
| – | – |
|
264
SPAR Group
SGRP
$28.2M
| $86K | 0.01% |
88,988
-8,362
| -9% | -$8.08K |
|
265
Under Armour
UAA
$2.2B
| $83K | 0.01% |
12,122
+548
| +5% | +$3.75K |
|
266
Editas Medicine
EDIT
$248M
| $78K | 0.01% |
10,000
| – | – |
|
|
ASTR
267
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $74K | 0.01% |
39,946
| – | – |
|
268
Genius Sports
GENI
$3.22B
| $63K | 0.01% |
+11,891
| New | +$63K |
|
269
Outdoor Holding Company Common Stock
POWW
$169M
| $57K | 0.01% |
28,455
| – | – |
|
270
Axogen
AXGN
$735M
| $52K | 0.01% |
10,367
| – | – |
|
271
The RealReal
REAL
$999M
| $32K | ﹤0.01% |
15,000
| – | – |
|
|
CGC
272
Canopy Growth
CGC
$456M
| $18K | ﹤0.01% |
2,323
| – | – |
|
273
Ginkgo Bioworks
DNA
$660M
| $18K | ﹤0.01% |
250
| – | – |
|
|
VXRT
274
DELISTED
Vaxart
VXRT
| $12K | ﹤0.01% |
16,000
| – | – |
|
275
American Electric Power
AEP
$57.8B
| – | – |
-2,459
| Closed | -$207K |
|