KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.5B
| $278K | 0.02% |
+3,154
| New | +$278K |
|
277
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $277K | 0.02% |
8,970
-47
| -0.5% | -$1.45K |
|
278
Vanguard Growth ETF
VUG
$186B
| $272K | 0.02% |
620
| – | – |
|
279
American Tower
AMT
$92.9B
| $263K | 0.02% |
1,189
+2
| +0.2% | +$442 |
|
280
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.02% |
639
-23
| -3% | -$9.33K |
|
281
Johnson Controls International
JCI
$69.5B
| $258K | 0.02% |
+2,439
| New | +$258K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $254K | 0.02% |
6,172
| – | – |
|
283
Ares Capital
ARCC
$15.8B
| $253K | 0.02% |
+11,535
| New | +$253K |
|
284
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $250K | 0.02% |
+3,510
| New | +$250K |
|
285
Charter Communications
CHTR
$35.7B
| $250K | 0.02% |
610
-1
| -0.2% | -$409 |
|
286
Vanguard Total Bond Market
BND
$135B
| $247K | 0.02% |
3,356
-159
| -5% | -$11.7K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.02% |
1,771
-2
| -0.1% | -$267 |
|
288
Blackbaud
BLKB
$3.23B
| $235K | 0.02% |
3,657
-146
| -4% | -$9.38K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $234K | 0.02% |
3,140
-83
| -3% | -$6.19K |
|
290
US Bancorp
USB
$75.9B
| $234K | 0.02% |
5,167
-819
| -14% | -$37.1K |
|
291
Sanofi
SNY
$113B
| $230K | 0.02% |
4,767
-195
| -4% | -$9.42K |
|
292
Uber
UBER
$190B
| $226K | 0.02% |
2,426
-338
| -12% | -$31.5K |
|
293
American Electric Power
AEP
$57.8B
| $219K | 0.02% |
2,112
+1
| +0% | +$104 |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $217K | 0.02% |
1,756
+5
| +0.3% | +$618 |
|
295
SPDR Gold Trust
GLD
$112B
| $214K | 0.02% |
701
-10
| -1% | -$3.05K |
|
296
Phillips Edison & Co
PECO
$4.54B
| $213K | 0.02% |
6,087
| – | – |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $209K | 0.02% |
+2,303
| New | +$209K |
|
298
Centene
CNC
$14.2B
| $209K | 0.02% |
3,843
-125
| -3% | -$6.79K |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $208K | 0.02% |
4,320
| – | – |
|
300
Kellanova
K
$27.8B
| $207K | 0.02% |
2,604
-666
| -20% | -$53K |
|