KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-4.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.33% |
4,599
+2,990
| +186% | +$1.35M |
|
27
Intel
INTC
$105B
| $1.92M | 0.31% |
38,665
+13,795
| +55% | +$684K |
|
28
Cigna
CI
$80.2B
| $1.9M | 0.31% |
7,932
+521
| +7% | +$125K |
|
29
Merck
MRK
$210B
| $1.87M | 0.3% |
22,800
+135
| +0.6% | +$11.1K |
|
30
Exxon Mobil
XOM
$477B
| $1.74M | 0.28% |
21,016
-8,582
| -29% | -$709K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.27% |
12,100
+4,540
| +60% | +$631K |
|
32
Ionis Pharmaceuticals
IONS
$9.64B
| $1.63M | 0.26% |
44,120
+14,959
| +51% | +$554K |
|
33
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.58M | 0.25% |
39,012
+11,930
| +44% | +$482K |
|
34
Wells Fargo
WFC
$258B
| $1.55M | 0.25% |
31,967
+50
| +0.2% | +$2.42K |
|
35
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.25% |
9,953
+2,935
| +42% | +$451K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.24% |
3,544
-46
| -1% | -$19.1K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.23% |
37,422
+8,067
| +27% | +$305K |
|
38
CVS Health
CVS
$93B
| $1.37M | 0.22% |
13,482
-967
| -7% | -$97.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.22% |
8,583
+2,651
| +45% | +$421K |
|
40
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.22% |
5,366
+1,955
| +57% | +$489K |
|
41
Coca-Cola
KO
$297B
| $1.33M | 0.21% |
21,489
-3,525
| -14% | -$218K |
|
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.3M | 0.21% |
36,145
+17,877
| +98% | +$644K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.21% |
10,111
-1,791
| -15% | -$229K |
|
44
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.27M | 0.21% |
24,310
+11,835
| +95% | +$620K |
|
|
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.24M | 0.2% |
208,434
+112,471
| +117% | +$671K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.2% |
9,678
+6,091
| +170% | +$779K |
|
47
RTX Corp
RTX
$212B
| $1.23M | 0.2% |
8,725
+1,371
| +19% | +$193K |
|
48
Microsoft
MSFT
$3.76T
| $1.22M | 0.2% |
3,942
-319
| -7% | -$98.3K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.2M | 0.19% |
10,034
-510
| -5% | -$61K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.19% |
8,500
+1,560
| +22% | +$218K |
|