KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ramaco Resources Class A
METC
$1.81B
| $233K | 0.02% |
+14,025
| New | +$233K |
|
277
W.W. Grainger
GWW
$47.3B
| $231K | 0.02% |
+279
| New | +$231K |
|
278
The RealReal
REAL
$984M
| $231K | 0.02% |
115,000
+100,000
| +667% | +$201K |
|
279
Ionis Pharmaceuticals
IONS
$9.78B
| $230K | 0.02% |
4,539
-13,368
| -75% | -$677K |
|
280
Lowe's Companies
LOW
$151B
| $230K | 0.02% |
+1,034
| New | +$230K |
|
281
Vanguard Total Bond Market
BND
$135B
| $229K | 0.02% |
+3,111
| New | +$229K |
|
282
Chipotle Mexican Grill
CMG
$54.9B
| $229K | 0.02% |
+5,000
| New | +$229K |
|
283
Grifois
GRFS
$6.85B
| $227K | 0.02% |
19,648
-114,369
| -85% | -$1.32M |
|
284
Carnival Corp
CCL
$42.7B
| $226K | 0.02% |
12,163
+1,000
| +9% | +$18.6K |
|
285
Unity
U
$18.1B
| $225K | 0.02% |
+5,500
| New | +$225K |
|
286
Carlisle Companies
CSL
$16.9B
| $220K | 0.02% |
+704
| New | +$220K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.02% |
+6,356
| New | +$219K |
|
288
Vanguard Growth ETF
VUG
$186B
| $219K | 0.02% |
+705
| New | +$219K |
|
289
Teladoc Health
TDOC
$1.38B
| $218K | 0.02% |
10,133
| – | – |
|
290
Lockheed Martin
LMT
$107B
| $212K | 0.02% |
+468
| New | +$212K |
|
291
Aflac
AFL
$57B
| $209K | 0.02% |
+2,536
| New | +$209K |
|
292
iShares Core Conservative Allocation ETF
AOK
$634M
| $208K | 0.02% |
+5,744
| New | +$208K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.02% |
+2,924
| New | +$206K |
|
294
S&P Global
SPGI
$164B
| $206K | 0.02% |
+467
| New | +$206K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $205K | 0.02% |
13,830
-46,791
| -77% | -$694K |
|
296
RPM International
RPM
$16.2B
| $203K | 0.02% |
+1,820
| New | +$203K |
|
297
Universal Corp
UVV
$1.36B
| $203K | 0.02% |
+3,012
| New | +$203K |
|
298
BlackRock Investment Quality Municipal Trust
BKN
$189M
| $178K | 0.02% |
15,000
| – | – |
|
299
Topgolf Callaway Brands
MODG
$1.7B
| $151K | 0.01% |
10,555
+30
| +0.3% | +$429 |
|
300
Televisa
TV
$1.55B
| $136K | 0.01% |
40,588
-195,785
| -83% | -$656K |
|