KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $270K | 0.03% |
2,620
+63
| +2% | +$6.49K |
|
|
LAC
252
Lithium Americas
LAC
$701M
| $267K | 0.03% |
+41,779
| New | +$267K |
|
253
Blackstone
BX
$133B
| $266K | 0.03% |
2,033
| – | – |
|
254
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $264K | 0.03% |
12,883
-58
| -0.4% | -$1.19K |
|
|
LAR
255
Lithium Argentina AG
LAR
$575M
| $263K | 0.03% |
+41,637
| New | +$263K |
|
|
ORAN
256
DELISTED
Orange
ORAN
| $263K | 0.03% |
23,032
-185
| -0.8% | -$2.11K |
|
257
HCA Healthcare
HCA
$98.5B
| $258K | 0.03% |
955
| – | – |
|
258
Sanofi
SNY
$113B
| $258K | 0.03% |
5,192
| – | – |
|
259
American Tower
AMT
$92.9B
| $254K | 0.02% |
+1,175
| New | +$254K |
|
260
Elevance Health
ELV
$70.6B
| $254K | 0.02% |
539
| – | – |
|
261
Sunrun
RUN
$4.19B
| $253K | 0.02% |
12,896
+18
| +0.1% | +$353 |
|
262
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.02% |
4,096
+4
| +0.1% | +$243 |
|
263
Centene
CNC
$14.2B
| $248K | 0.02% |
3,346
| – | – |
|
264
UiPath
PATH
$6.15B
| $248K | 0.02% |
+10,000
| New | +$248K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $247K | 0.02% |
2,504
-562
| -18% | -$55.4K |
|
266
Baker Hughes
BKR
$44.9B
| $244K | 0.02% |
7,125
-26,068
| -79% | -$893K |
|
267
Charter Communications
CHTR
$35.7B
| $244K | 0.02% |
627
| – | – |
|
268
Telephone and Data Systems
TDS
$4.55B
| $244K | 0.02% |
13,306
-1,911
| -13% | -$35K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | 0.02% |
9,776
+113
| +1% | +$2.8K |
|
270
Sysco
SYY
$39.5B
| $241K | 0.02% |
3,291
+242
| +8% | +$17.7K |
|
271
Chevron
CVX
$310B
| $239K | 0.02% |
1,602
+153
| +11% | +$22.8K |
|
272
Compass Minerals
CMP
$784M
| $238K | 0.02% |
9,381
-18,780
| -67% | -$476K |
|
273
Caterpillar
CAT
$198B
| $237K | 0.02% |
802
+25
| +3% | +$7.39K |
|
274
Fidus Investment
FDUS
$758M
| $234K | 0.02% |
+11,878
| New | +$234K |
|
275
Tennant Co
TNC
$1.53B
| $234K | 0.02% |
+2,520
| New | +$234K |
|