KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.61M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.35M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$530K
2
STLD icon
Steel Dynamics
STLD
$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$480K
4
BND icon
Vanguard Total Bond Market
BND
$462K
5
PATH icon
UiPath
PATH
$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODX icon
276
Co-Diagnostics
CODX
$12.7M
$72K 0.01%
65,066
+33,581
+107% +$37.2K
POWW icon
277
Outdoor Holding Company Common Stock
POWW
$173M
$61K 0.01%
28,455
– –
REAL icon
278
The RealReal
REAL
$954M
$33K ﹤0.01%
+15,000
New +$33K
DNA icon
279
Ginkgo Bioworks
DNA
$671M
$19K ﹤0.01%
10,000
– –
VXRT
280
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
16,000
– –
FXLV
281
DELISTED
F45 Training Holdings Inc.
FXLV
$10K ﹤0.01%
20,000
– –
CGC
282
Canopy Growth
CGC
$437M
$9K ﹤0.01%
23,226
-3,700
-14% -$1.43K
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
35,284
+9,424
+36% +$1.6K
STLD icon
284
Steel Dynamics
STLD
$19.1B
– –
-4,670
Closed -$528K
MP icon
285
MP Materials
MP
$11.7B
– –
-10,284
Closed -$290K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,900
Closed -$261K
GSST icon
287
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-4,921
Closed -$246K
DDWM icon
288
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-7,045
Closed -$218K
BND icon
289
Vanguard Total Bond Market
BND
$133B
– –
-6,257
Closed -$462K
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