KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ramaco Resources Class A
METC
$1.59B
| – | – |
-10,986
| Closed | -$110K |
|
327
OraSure Technologies
OSUR
$230M
| – | – |
-79,303
| Closed | -$286K |
|
328
Photronics
PLAB
$1.31B
| – | – |
-17,664
| Closed | -$416K |
|
329
P10
PX
$1.33B
| – | – |
-12,500
| Closed | -$158K |
|
330
Ranger Energy Services
RNGR
$300M
| – | – |
-43,830
| Closed | -$678K |
|
331
Revolve Group
RVLV
$1.61B
| – | – |
-49,818
| Closed | -$1.67M |
|
332
Silvercrest Asset Management
SAMG
$135M
| – | – |
-27,942
| Closed | -$514K |
|
333
Spok Holdings
SPOK
$371M
| – | – |
-28,033
| Closed | -$450K |
|
334
Teradyne
TER
$19B
| – | – |
-16,812
| Closed | -$2.12M |
|
335
Tyson Foods
TSN
$20B
| – | – |
-16,386
| Closed | -$941K |
|
336
Titan International
TWI
$553M
| – | – |
-46,057
| Closed | -$313K |
|
337
Wabash National
WNC
$451M
| – | – |
-19,443
| Closed | -$333K |
|
|
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-106,803
| Closed | -$548K |
|