KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$95.3B
$247K 0.02%
528
-377
HYEM icon
252
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$247K 0.02%
12,412
-1,167,960
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$247K 0.02%
2,700
-5,200
JCI icon
254
Johnson Controls International
JCI
$87.3B
$246K 0.02%
2,056
-83
AEP icon
255
American Electric Power
AEP
$72.1B
$244K 0.02%
2,112
WFC icon
256
Wells Fargo
WFC
$246B
$230K 0.02%
2,473
-111
VMC icon
257
Vulcan Materials
VMC
$38.4B
$221K 0.02%
775
PHG icon
258
Philips
PHG
$25.9B
$219K 0.02%
8,097
-5,435
TZOO icon
259
Travelzoo
TZOO
$99.4M
$210K 0.02%
29,541
-2,667
FMS icon
260
Fresenius Medical Care
FMS
$11.6B
$209K 0.02%
8,762
-5,747
TMO icon
261
Thermo Fisher Scientific
TMO
$176B
$208K 0.02%
359
-280
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$207K 0.02%
2,760
-750
BSCU icon
263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$176K 0.01%
10,409
BKN
264
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$168K 0.01%
15,000
LAR
265
Lithium Argentina AG
LAR
$1.85B
$117K 0.01%
20,999
-11,799
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.03B
$113K 0.01%
10,000
ERIC icon
267
Ericsson
ERIC
$39.1B
$110K 0.01%
11,442
AMCX icon
268
AMC Global Media
AMCX
$372M
$107K 0.01%
11,270
-238
POWW icon
269
Outdoor Holding Co
POWW
$235M
$24K ﹤0.01%
13,910
-6,622
BABA icon
270
Alibaba
BABA
$338B
– –
-13,080
ARKB icon
271
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
– –
-60,000
ARCC icon
272
Ares Capital
ARCC
$13.6B
– –
-11,535
AMT icon
273
American Tower
AMT
$83.8B
– –
-1,189
XYZ
274
Block Inc
XYZ
$41.8B
– –
-14,608
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-38,608
9 10
11
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