KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street 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 Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$110B
$204K 0.02%
4,402
-209
VMC icon
302
Vulcan Materials
VMC
$38.6B
$202K 0.02%
+775
BSCU icon
303
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$175K 0.01%
+10,409
BKN icon
304
BlackRock Investment Quality Municipal Trust
BKN
$192M
$164K 0.01%
15,000
PATH icon
305
UiPath
PATH
$8.62B
$128K 0.01%
10,000
AXGN icon
306
Axogen
AXGN
$1.47B
$112K 0.01%
10,366
-1
CHY
307
Calamos Convertible and High Income Fund
CHY
$914M
$110K 0.01%
10,000
RUN icon
308
Sunrun
RUN
$4.24B
$99.9K 0.01%
12,215
ERIC icon
309
Ericsson
ERIC
$32.3B
$97K 0.01%
11,442
-3,000
NTLA icon
310
Intellia Therapeutics
NTLA
$1.07B
$93.8K 0.01%
+10,000
AMCX icon
311
AMC Networks
AMCX
$419M
$72.2K 0.01%
11,508
-2,100
LAR
312
Lithium Argentina AG
LAR
$880M
$68.2K 0.01%
32,798
POWW icon
313
Outdoor Holding Co
POWW
$218M
$26.3K ﹤0.01%
20,532
-456
EDIT icon
314
Editas Medicine
EDIT
$228M
$22K ﹤0.01%
10,000
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$721M
– –
-5,767
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-11,851
SCHP icon
317
Schwab US TIPS ETF
SCHP
$14.5B
– –
-79,396
ABG icon
318
Asbury Automotive
ABG
$4.61B
– –
-911
BDX icon
319
Becton Dickinson
BDX
$55.7B
– –
-1,162
BSCT icon
320
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
– –
-14,402
BWA icon
321
BorgWarner
BWA
$9.63B
– –
-7,404
ELV icon
322
Elevance Health
ELV
$75.7B
– –
-534
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-2,772
ETN icon
324
Eaton
ETN
$123B
– –
-1,231
HOOD icon
325
Robinhood
HOOD
$109B
– –
-10,000
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