KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$898M
(+486%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
Amphenol
APH
|
$9.12M |
| 2 |
American International
AIG
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.58M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$3.79B
| $145K | 0.01% |
+12,215
| New | +$145K |
|
|
TBCH
252
Turtle Beach Corporation Common Stock
TBCH
$304M
| $144K | 0.01% |
+10,030
| New | +$144K |
|
253
Ramaco Resources Class A
METC
$1.65B
| $134K | 0.01% |
+11,161
| New | +$134K |
|
254
UiPath
PATH
$5.81B
| $127K | 0.01% |
+10,000
| New | +$127K |
|
255
Under Armour
UAA
$2.26B
| $79K | 0.01% |
+11,909
| New | +$79K |
|
256
Axogen
AXGN
$709M
| $75K | 0.01% |
+10,367
| New | +$75K |
|
257
Co-Diagnostics
CODX
$11.9M
| $74K | 0.01% |
+58,887
| New | +$74K |
|
258
Genius Sports
GENI
$3.23B
| $64K | 0.01% |
+11,828
| New | +$64K |
|
259
Editas Medicine
EDIT
$227M
| $47K | ﹤0.01% |
+10,000
| New | +$47K |
|
260
Mustang Bio
MBIO
$10.6M
| $47K | ﹤0.01% |
+1,967
| New | +$47K |
|
261
Outdoor Holding Company Common Stock
POWW
$179M
| $47K | ﹤0.01% |
+28,071
| New | +$47K |
|
262
Peloton Interactive
PTON
$3.31B
| $36K | ﹤0.01% |
+10,747
| New | +$36K |
|
263
Big 5 Sporting Goods
BGFV
$32.8M
| $32K | ﹤0.01% |
+10,816
| New | +$32K |
|
264
Atossa Therapeutics
ATOS
$99.6M
| $18K | ﹤0.01% |
+15,000
| New | +$18K |
|
|
ASTR
265
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15K | ﹤0.01% |
+30,648
| New | +$15K |
|
|
VXRT
266
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
+16,000
| New | +$11K |
|
267
Ginkgo Bioworks
DNA
$691M
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
|
268
American International
AIG
$45.3B
| – | – |
-112,977
| Closed | -$8.83M |
|
269
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-29,038
| Closed | -$7.26M |
|
270
Amgen
AMGN
$151B
| – | – |
-3,736
| Closed | -$1.06M |
|
271
Ares Capital
ARCC
$15.8B
| – | – |
-62,651
| Closed | -$1.3M |
|
272
ConocoPhillips
COP
$120B
| – | – |
-5,587
| Closed | -$711K |
|
273
Cencora
COR
$56.7B
| – | – |
-22,487
| Closed | -$5.46M |
|
274
Costco
COST
$424B
| – | – |
-9,322
| Closed | -$6.83M |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,155
| Closed | -$415K |
|