KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
128
Reduced
78
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
276
DELISTED
Vaxart
VXRT
| $14K | ﹤0.01% |
16,000
| – | – |
|
|
ASTR
277
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-30,648
| Closed | -$15K |
|
278
Core Laboratories
CLB
$553M
| – | – |
-13,087
| Closed | -$266K |
|
279
Ginkgo Bioworks
DNA
$671M
| – | – |
-10,000
| Closed | -$3K |
|
|
280
Ford
F
$46.2B
| – | – |
-76,641
| Closed | -$961K |
|
281
Peloton Interactive
PTON
$3.1B
| – | – |
-10,747
| Closed | -$36K |
|
282
Teekay
TK
$709M
| – | – |
-62,977
| Closed | -$565K |
|
283
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,283
| Closed | -$208K |
|
|
TBCH
284
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-10,030
| Closed | -$144K |
|
|
SBOW
285
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-15,544
| Closed | -$588K |
|