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
$94.9B
$204K 0.02%
4,402
-209
VMC icon
302
Vulcan Materials
VMC
$37.8B
$202K 0.02%
+775
BSCU icon
303
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$175K 0.01%
+10,409
BKN icon
304
BlackRock Investment Quality Municipal Trust
BKN
$194M
$164K 0.01%
15,000
PATH icon
305
UiPath
PATH
$7.51B
$128K 0.01%
10,000
AXGN icon
306
Axogen
AXGN
$1.11B
$112K 0.01%
10,366
-1
CHY
307
Calamos Convertible and High Income Fund
CHY
$920M
$110K 0.01%
10,000
RUN icon
308
Sunrun
RUN
$4.71B
$99.9K 0.01%
12,215
ERIC icon
309
Ericsson
ERIC
$32.5B
$97K 0.01%
11,442
-3,000
NTLA icon
310
Intellia Therapeutics
NTLA
$1.32B
$93.8K 0.01%
+10,000
AMCX icon
311
AMC Networks
AMCX
$315M
$72.2K 0.01%
11,508
-2,100
LAR
312
Lithium Argentina AG
LAR
$605M
$68.2K 0.01%
32,798
POWW icon
313
Outdoor Holding Co
POWW
$190M
$26.3K ﹤0.01%
20,532
-456
EDIT icon
314
Editas Medicine
EDIT
$242M
$22K ﹤0.01%
10,000
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-11,851
SCHP icon
316
Schwab US TIPS ETF
SCHP
$14.3B
– –
-79,396
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-8,124
REGN icon
318
Regeneron Pharmaceuticals
REGN
$68B
– –
-370
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-740
LMT icon
320
Lockheed Martin
LMT
$109B
– –
-571
HOOD icon
321
Robinhood
HOOD
$114B
– –
-10,000
ETN icon
322
Eaton
ETN
$147B
– –
-1,231
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,772
ELV icon
324
Elevance Health
ELV
$69.9B
– –
-534
BWA icon
325
BorgWarner
BWA
$9.63B
– –
-7,404
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