KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
IBTF
276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-23,917
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-1,756
ROKU icon
278
Roku
ROKU
$14.8B
– –
-50,000
RUN icon
279
Sunrun
RUN
$2.66B
– –
-12,215
SHOP icon
280
Shopify
SHOP
$174B
– –
-3,060
SWKS icon
281
Skyworks Solutions
SWKS
$8.31B
– –
-3,140
TM icon
282
Toyota
TM
$286B
– –
-11,461
UBER icon
283
Uber
UBER
$152B
– –
-2,426
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-9,349
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-15,070
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-7,644
AMGN icon
287
Amgen
AMGN
$203B
– –
-4,185
AMT icon
288
American Tower
AMT
$87B
– –
-1,189
ARCC icon
289
Ares Capital
ARCC
$13.4B
– –
-11,535
ARKB icon
290
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
– –
-60,000
BABA icon
291
Alibaba
BABA
$317B
– –
-13,080
BIIB icon
292
Biogen
BIIB
$27.6B
– –
-7,256
BLKB icon
293
Blackbaud
BLKB
$2.17B
– –
-3,657
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$75.5B
– –
-7,371
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,402
BSJP
296
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,860
CNC icon
297
Centene
CNC
$21.3B
– –
-3,843
EDIT icon
298
Editas Medicine
EDIT
$226M
– –
-10,000
EMHY icon
299
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
– –
-58,185
FDMO icon
300
Fidelity Momentum Factor ETF
FDMO
$655M
– –
-9,000
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