KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
72
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $1.76M | 0.32% |
6,691
-1,241
| -16% | -$327K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.31% |
4,549
-50
| -1% | -$18.9K |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.58M | 0.29% |
+19,450
| New | +$1.58M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.27% |
24,979
+10,403
| +71% | +$612K |
|
30
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.44M | 0.26% |
32,710
+8,400
| +35% | +$371K |
|
31
Ionis Pharmaceuticals
IONS
$9.64B
| $1.44M | 0.26% |
38,922
-5,198
| -12% | -$192K |
|
32
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.43M | 0.26% |
46,572
+10,427
| +29% | +$319K |
|
33
Exxon Mobil
XOM
$477B
| $1.36M | 0.25% |
15,896
-5,120
| -24% | -$438K |
|
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.36M | 0.25% |
39,253
+241
| +0.6% | +$8.33K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.24% |
10,502
+1,919
| +22% | +$244K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.25M | 0.23% |
10,997
+4,497
| +69% | +$512K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.23% |
15,944
+5,208
| +49% | +$405K |
|
38
Intel
INTC
$105B
| $1.23M | 0.22% |
32,903
-5,762
| -15% | -$216K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.22% |
3,544
| – | – |
|
40
Wells Fargo
WFC
$258B
| $1.23M | 0.22% |
31,302
-665
| -2% | -$26K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.22% |
10,120
+9
| +0.1% | +$1.07K |
|
42
L3Harris
LHX
$51.1B
| $1.14M | 0.21% |
4,734
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.13M | 0.21% |
17,976
-3,513
| -16% | -$221K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.21% |
10,360
-1,740
| -14% | -$190K |
|
45
Vodafone
VOD
$28.2B
| $1.12M | 0.2% |
71,995
+901
| +1% | +$14K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.2% |
26,423
+17,085
| +183% | +$712K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.04M | 0.19% |
10,192
+158
| +2% | +$16K |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.18% |
4,205
-1,161
| -22% | -$279K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $995K | 0.18% |
9,472
-206
| -2% | -$21.6K |
|
50
CVS Health
CVS
$93B
| $981K | 0.18% |
10,589
-2,893
| -21% | -$268K |
|