KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+486%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
Mastercard
MA
|
$7.36M |
| 4 |
Fiserv
FI
|
$7.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$144B
| – | – |
-28,523
| Closed | -$7.12M |
|
277
Ecolab
ECL
$77.1B
| – | – |
-24,772
| Closed | -$5.72M |
|
|
278
Fiserv
FI
$74.2B
| – | – |
-45,981
| Closed | -$7.35M |
|
279
Home Depot
HD
$405B
| – | – |
-15,635
| Closed | -$6M |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-1,806
| Closed | -$208K |
|
281
KLA
KLAC
$110B
| – | – |
-6,854
| Closed | -$4.79M |
|
282
Littelfuse
LFUS
$6.28B
| – | – |
-23,009
| Closed | -$5.58M |
|
283
Linde
LIN
$221B
| – | – |
-11,455
| Closed | -$5.32M |
|
|
284
Mastercard
MA
$536B
| – | – |
-15,288
| Closed | -$7.36M |
|
285
Qualcomm
QCOM
$169B
| – | – |
-8,712
| Closed | -$1.47M |
|
286
Roper Technologies
ROP
$56.1B
| – | – |
-12,495
| Closed | -$7.01M |
|
287
Republic Services
RSG
$72.5B
| – | – |
-25,178
| Closed | -$4.82M |
|
288
S&P Global
SPGI
$164B
| – | – |
-1,000
| Closed | -$425K |
|
289
TJX Companies
TJX
$155B
| – | – |
-59,391
| Closed | -$6.02M |
|
290
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,047
| Closed | -$5.25M |
|
291
UnitedHealth
UNH
$277B
| – | – |
-10,728
| Closed | -$5.31M |
|
292
Veralto
VLTO
$25.9B
| – | – |
-8,562
| Closed | -$759K |
|
293
Zoetis
ZTS
$67.6B
| – | – |
-29,681
| Closed | -$5.02M |
|
|
SBT
294
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-13,102
| Closed | -$67.6K |
|