KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$135M
Cap. Flow %
11.86%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$153M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
4
MSFT icon
Microsoft
MSFT
$2.63M
5
PACB icon
Pacific Biosciences
PACB
$2.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$27.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,110
Closed -$632K
META icon
252
Meta Platforms (Facebook)
META
$1.86T
– –
-3,873
Closed -$2.22M
MKTX icon
253
MarketAxess Holdings
MKTX
$6.87B
– –
-8,963
Closed -$2.3M
MMM icon
254
3M
MMM
$82.8B
– –
-8,378
Closed -$1.15M
MO icon
255
Altria Group
MO
$113B
– –
-5,723
Closed -$292K
MODG icon
256
Topgolf Callaway Brands
MODG
$1.76B
– –
-10,042
Closed -$110K
MRK icon
257
Merck
MRK
$210B
– –
-2,925
Closed -$332K
NEE icon
258
NextEra Energy, Inc.
NEE
$148B
– –
-4,114
Closed -$348K
NFLX icon
259
Netflix
NFLX
$513B
– –
-2,006
Closed -$1.42M
NVEC icon
260
NVE Corp
NVEC
$312M
– –
-6,410
Closed -$512K
OZK icon
261
Bank OZK
OZK
$5.91B
– –
-7,000
Closed -$301K
PANW icon
262
Palo Alto Networks
PANW
$127B
– –
-592
Closed -$202K
PEP icon
263
PepsiCo
PEP
$204B
– –
-2,371
Closed -$403K
PG icon
264
Procter & Gamble
PG
$368B
– –
-6,827
Closed -$1.18M
PLPC icon
265
Preformed Line Products
PLPC
$941M
– –
-3,726
Closed -$477K
QQQ icon
266
Invesco QQQ Trust
QQQ
$364B
– –
-5,140
Closed -$2.51M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-353
Closed -$371K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,801
Closed -$228K
SDY icon
269
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,039
Closed -$1.28M
SNY icon
270
Sanofi
SNY
$121B
– –
-4,962
Closed -$286K
SO icon
271
Southern Company
SO
$102B
– –
-5,335
Closed -$481K
SPY icon
272
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,866
Closed -$2.79M
SPYG icon
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-7,086
Closed -$588K
SWKS icon
274
Skyworks Solutions
SWKS
$11.1B
– –
-2,916
Closed -$288K
TMO icon
275
Thermo Fisher Scientific
TMO
$186B
– –
-531
Closed -$328K
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11
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