KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
103
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$18.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$16.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.25M |
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $1.77M | 0.3% |
6,374
-317
| -5% | -$88K |
|
27
Amazon
AMZN
$2.41T
| $1.66M | 0.28% |
14,705
+5,597
| +61% | +$633K |
|
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.61M | 0.27% |
51,346
+12,093
| +31% | +$378K |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $1.59M | 0.27% |
35,939
-2,983
| -8% | -$132K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.27% |
4,449
-100
| -2% | -$35.7K |
|
31
Merck
MRK
$210B
| $1.53M | 0.26% |
17,726
-2,305
| -12% | -$199K |
|
32
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.25% |
6,249
+2,044
| +49% | +$476K |
|
33
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.42M | 0.24% |
34,579
+1,869
| +6% | +$76.8K |
|
34
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.41M | 0.24% |
+32,384
| New | +$1.41M |
|
35
Intel
INTC
$105B
| $1.38M | 0.23% |
53,459
+20,556
| +62% | +$530K |
|
36
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.36M | 0.23% |
47,834
+1,262
| +3% | +$35.8K |
|
37
Exxon Mobil
XOM
$477B
| $1.32M | 0.22% |
15,132
-764
| -5% | -$66.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.22% |
11,028
+526
| +5% | +$62.5K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.22% |
13,518
+13,000
| +2,510% | +$302K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.22% |
+9,419
| New | +$1.28M |
|
41
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.22M | 0.21% |
62,038
+44,328
| +250% | +$870K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.21% |
3,707
+163
| +5% | +$53.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.19% |
9,948
-172
| -2% | -$19.2K |
|
44
Wells Fargo
WFC
$258B
| $1.1M | 0.19% |
27,300
-4,002
| -13% | -$161K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 0.18% |
10,387
+915
| +10% | +$95.7K |
|
46
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.04M | 0.18% |
24,836
+5,964
| +32% | +$249K |
|
47
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
18,299
+323
| +2% | +$18.1K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.17% |
11,943
+6,714
| +128% | +$572K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $1.02M | 0.17% |
9,530
-1,467
| -13% | -$156K |
|
50
Global Payments
GPN
$21B
| $1M | 0.17% |
9,287
+3,486
| +60% | +$376K |
|