KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
251
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$344K 0.03%
15,158
-1,256
UBCP icon
252
United Bancorp
UBCP
$74.5M
$338K 0.03%
23,338
T icon
253
AT&T
T
$175B
$331K 0.03%
11,435
-1,572
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$330K 0.03%
3,320
+564
FDUS icon
255
Fidus Investment
FDUS
$732M
$326K 0.03%
+16,153
BX icon
256
Blackstone
BX
$112B
$325K 0.03%
2,171
-59
PHG icon
257
Philips
PHG
$26.9B
$324K 0.03%
13,532
-618
VB icon
258
Vanguard Small-Cap ETF
VB
$66.2B
$324K 0.03%
1,365
+234
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$321K 0.03%
5,211
-657
CI icon
260
Cigna
CI
$68.5B
$317K 0.03%
959
-31
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$315K 0.03%
7,384
-1,978
GEHC icon
262
GE HealthCare
GEHC
$33.8B
$312K 0.03%
4,207
-61
HAS icon
263
Hasbro
HAS
$10.8B
$311K 0.03%
4,218
-762
PEP icon
264
PepsiCo
PEP
$194B
$310K 0.03%
2,347
-198
VCYT icon
265
Veracyte
VCYT
$3.3B
$309K 0.03%
11,415
-429
ADBE icon
266
Adobe
ADBE
$137B
$307K 0.03%
794
-1
IWM icon
267
iShares Russell 2000 ETF
IWM
$69B
$307K 0.03%
1,422
-177
UNH icon
268
UnitedHealth
UNH
$291B
$306K 0.03%
980
-15
GS icon
269
Goldman Sachs
GS
$236B
$301K 0.02%
425
-2
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$293K 0.02%
10,045
+45
WFC icon
271
Wells Fargo
WFC
$270B
$293K 0.02%
3,660
-1,258
DUK icon
272
Duke Energy
DUK
$96.4B
$285K 0.02%
2,416
+3
MP icon
273
MP Materials
MP
$9.2B
$283K 0.02%
8,500
MS icon
274
Morgan Stanley
MS
$260B
$281K 0.02%
1,996
-1
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$278K 0.02%
+4,636
9 10
11
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