KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.3B
| $1.9M | 0.31% |
6,050
-3,525
| -37% | -$1.1M |
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.27% |
4,665
+76
| +2% | +$27.2K |
|
28
Exxon Mobil
XOM
$479B
| $1.65M | 0.27% |
28,029
-14,658
| -34% | -$862K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.27% |
31,035
+1,994
| +7% | +$105K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $1.61M | 0.26% |
7,239
| – | – |
|
31
CVS Health
CVS
$93.5B
| $1.59M | 0.26% |
18,783
-6,230
| -25% | -$529K |
|
32
Amazon
AMZN
$2.51T
| $1.56M | 0.25% |
9,500
+1,200
| +14% | +$197K |
|
33
Revolve Group
RVLV
$1.63B
| $1.54M | 0.25% |
25,000
-10,000
| -29% | -$618K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.52M | 0.25% |
20,692
-10,933
| -35% | -$801K |
|
35
Microsoft
MSFT
$3.78T
| $1.5M | 0.24% |
5,302
-111
| -2% | -$31.3K |
|
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.43M | 0.23% |
36,616
+369
| +1% | +$14.4K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.41M | 0.23% |
11,952
-73
| -0.6% | -$8.58K |
|
38
Wells Fargo
WFC
$262B
| $1.38M | 0.22% |
29,645
+723
| +2% | +$33.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.22% |
28,879
-24,700
| -46% | -$1.16M |
|
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $1.34M | 0.22% |
29,047
+330
| +1% | +$15.2K |
|
41
Walt Disney
DIS
$214B
| $1.32M | 0.22% |
7,820
-8,067
| -51% | -$1.36M |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.31M | 0.21% |
45,400
+610
| +1% | +$17.6K |
|
43
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.29M | 0.21% |
22,191
+330
| +2% | +$19.1K |
|
44
Coca-Cola
KO
$294B
| $1.24M | 0.2% |
23,605
-5,672
| -19% | -$298K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.2% |
31,174
+8,422
| +37% | +$333K |
|
46
Salesforce
CRM
$233B
| $1.21M | 0.2% |
4,452
-99
| -2% | -$26.8K |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.21M | 0.2% |
16,491
+236
| +1% | +$17.2K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.2M | 0.2% |
3,550
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.2% |
11,275
-13
| -0.1% | -$1.38K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.19% |
10,563
-34
| -0.3% | -$3.85K |
|