KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$88.3B
| – | – |
-14,678
| Closed | -$388K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|
278
Codexis
CDXS
$212M
| – | – |
-10,000
| Closed | -$227K |
|
279
Coupang
CPNG
$52.2B
| – | – |
-20,000
| Closed | -$836K |
|
|
CELL
280
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-22,000
| Closed | -$986K |
|
|
IEC
281
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-10,023
| Closed | -$105K |
|