KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$661B
| – | – |
-822
| Closed | -$266K |
|
277
Kellanova
K
$27.5B
| – | – |
-10,052
| Closed | -$700K |
|
278
Ingredion
INGR
$8.2B
| – | – |
-3,237
| Closed | -$261K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,780
| Closed | -$330K |
|
280
Global Payments
GPN
$21B
| – | – |
-9,287
| Closed | -$1M |
|
281
Lazydays
GORV
$9.86M
| – | – |
-10,285
| Closed | -$139K |
|
282
Flexible Solutions
FSI
$125M
| – | – |
-19,438
| Closed | -$32K |
|
283
FirstEnergy
FE
$25.1B
| – | – |
-8,404
| Closed | -$311K |
|
284
Escalade
ESCA
$170M
| – | – |
-15,232
| Closed | -$152K |
|
285
AMCON Distributing
DIT
$72M
| – | – |
-1,081
| Closed | -$227K |
|
286
Corteva
CTVA
$49.2B
| – | – |
-4,029
| Closed | -$230K |
|
287
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-22,660
| Closed | -$291K |
|
288
Coinbase
COIN
$77.7B
| – | – |
-3,873
| Closed | -$250K |
|
289
Core Molding Technologies
CMT
$163M
| – | – |
-19,121
| Closed | -$190K |
|
290
AB InBev
BUD
$116B
| – | – |
-15,558
| Closed | -$703K |
|
291
Aviat Networks
AVNW
$277M
| – | – |
-8,663
| Closed | -$237K |
|
292
Ambev
ABEV
$33.5B
| – | – |
-97,805
| Closed | -$277K |
|