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
+$1.19B
(+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
Intercontinental Exchange
ICE
$100B
| – | – |
-12,787
| Closed | -$1.91M |
|
327
Haverty Furniture Companies
HVT
$362M
| – | – |
-14,479
| Closed | -$322K |
|
328
Hudson Technologies
HDSN
$447M
| – | – |
-41,897
| Closed | -$234K |
|
329
Genco Shipping & Trading
GNK
$739M
| – | – |
-25,686
| Closed | -$358K |
|
330
Ethan Allen Interiors
ETD
$737M
| – | – |
-15,053
| Closed | -$423K |
|
331
A-Mark Precious Metals
AMRK
$587M
| – | – |
-15,773
| Closed | -$432K |
|
332
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-12,000
| Closed | -$11K |
|
333
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-10,079
| Closed | -$18K |
|
334
Berry Corp
BRY
$244M
| – | – |
-69,173
| Closed | -$286K |
|
335
Co-Diagnostics
CODX
$12.7M
| – | – |
-58,102
| Closed | -$44K |
|
336
Crescent Energy
CRGY
$2.4B
| – | – |
-46,185
| Closed | -$675K |
|
337
Ennis
EBF
$468M
| – | – |
-21,513
| Closed | -$454K |
|
338
Kilroy Realty
KRC
$4.93B
| – | – |
-21,961
| Closed | -$888K |
|