KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.68M | 0.46% | +41,833 | New | +$2.68M |
|
27
Twist Bioscience
TWST
$1.63B
| $2.66M | 0.45% | +21,500 | New | +$2.66M |
|
28
Unity
U
$16.7B
| $2.56M | 0.44% | +25,500 | New | +$2.56M |
|
29
NVIDIA
NVDA
$4.24T
| $2.36M | 0.4% | +4,414 | New | +$2.36M |
|
30
Exxon Mobil
XOM
$487B
| $2.28M | 0.39% | +40,775 | New | +$2.28M |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.21M | 0.38% | +63,627 | New | +$2.21M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.33% | +13,813 | New | +$1.95M |
|
33
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.9M | 0.32% | +21,390 | New | +$1.9M |
|
34
Merck
MRK
$210B
| $1.87M | 0.32% | +24,263 | New | +$1.87M |
|
35
CVS Health
CVS
$92.8B
| $1.83M | 0.31% | +24,285 | New | +$1.83M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.28% | +10,074 | New | +$1.66M |
|
37
Dropbox
DBX
$7.84B
| $1.6M | 0.27% | +60,000 | New | +$1.6M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.27% | +7,736 | New | +$1.6M |
|
39
Carnival Corp
CCL
$43.2B
| $1.6M | 0.27% | +60,143 | New | +$1.6M |
|
40
Revolve Group
RVLV
$1.59B
| $1.57M | 0.27% | +35,000 | New | +$1.57M |
|
41
Microsoft
MSFT
$3.77T
| $1.5M | 0.26% | +6,370 | New | +$1.5M |
|
42
Jabil
JBL
$22B
| $1.5M | 0.25% | +28,698 | New | +$1.5M |
|
43
iRobot
IRBT
$106M
| $1.47M | 0.25% | +12,000 | New | +$1.47M |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 0.24% | +12,139 | New | +$1.43M |
|
45
Coca-Cola
KO
$297B
| $1.42M | 0.24% | +26,896 | New | +$1.42M |
|
46
CRISPR Therapeutics
CRSP
$4.71B
| $1.37M | 0.23% | +11,209 | New | +$1.37M |
|
47
Teladoc Health
TDOC
$1.37B
| $1.36M | 0.23% | +7,500 | New | +$1.36M |
|
48
Editas Medicine
EDIT
$231M
| $1.35M | 0.23% | +32,100 | New | +$1.35M |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $1.3M | 0.22% | +17,500 | New | +$1.3M |
|
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.28M | 0.22% | +35,299 | New | +$1.28M |
|