KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| $2.8M | 0.42% |
25,500
| – | – |
|
27
Walt Disney
DIS
$211B
| $2.79M | 0.41% |
15,887
-446
| -3% | -$78.4K |
|
28
Exxon Mobil
XOM
$477B
| $2.69M | 0.4% |
42,687
+1,912
| +5% | +$121K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.66M | 0.4% |
6,769
+3,497
| +107% | +$1.38M |
|
30
Apple
AAPL
$3.54T
| $2.66M | 0.39% |
19,416
-7,184
| -27% | -$984K |
|
31
Intel
INTC
$105B
| $2.48M | 0.37% |
44,197
+2,364
| +6% | +$133K |
|
32
Revolve Group
RVLV
$1.61B
| $2.41M | 0.36% |
35,000
| – | – |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.34M | 0.35% |
+31,625
| New | +$2.34M |
|
34
CVS Health
CVS
$93B
| $2.09M | 0.31% |
25,013
+728
| +3% | +$60.7K |
|
35
CRISPR Therapeutics
CRSP
$4.82B
| $2.05M | 0.3% |
12,650
+1,441
| +13% | +$233K |
|
36
Merck
MRK
$210B
| $2.02M | 0.3% |
25,983
+555
| +2% | +$43.2K |
|
37
Arcturus Therapeutics
ARCT
$467M
| $1.99M | 0.3% |
58,800
+38,800
| +194% | +$1.31M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.99M | 0.29% |
13,460
-353
| -3% | -$52.1K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.94M | 0.29% |
21,000
-390
| -2% | -$36.1K |
|
40
Beam Therapeutics
BEAM
$1.9B
| $1.93M | 0.29% |
15,000
| – | – |
|
41
Editas Medicine
EDIT
$225M
| $1.82M | 0.27% |
32,100
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.24% |
4,589
-4,290
| -48% | -$1.52M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.24% |
7,239
-497
| -6% | -$111K |
|
44
NIO
NIO
$14.2B
| $1.6M | 0.24% |
+30,019
| New | +$1.6M |
|
45
Carnival Corp
CCL
$42.5B
| $1.59M | 0.24% |
60,143
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.58M | 0.24% |
29,277
+2,381
| +9% | +$129K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.23% |
9,392
-682
| -7% | -$112K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.23% |
+29,041
| New | +$1.52M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.22% |
12,025
-114
| -0.9% | -$13.9K |
|
50
Microsoft
MSFT
$3.76T
| $1.47M | 0.22% |
5,413
-957
| -15% | -$259K |
|