KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.22M | 0.46% |
16,829
+15,323
| +1,017% | +$2.93M |
|
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.09M | 0.45% |
142,119
-5,816
| -4% | -$127K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.07M | 0.44% |
+62,350
| New | +$3.07M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.64M | 0.38% |
+29,154
| New | +$2.64M |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.34M | 0.34% |
58,472
+48,964
| +515% | +$1.96M |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.3M | 0.33% |
31,849
-830
| -3% | -$60K |
|
32
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.25M | 0.32% |
48,398
+16,014
| +49% | +$745K |
|
33
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.16M | 0.31% |
52,760
-5,371
| -9% | -$220K |
|
34
Kraft Heinz
KHC
$31.9B
| $2.07M | 0.3% |
50,932
+32,411
| +175% | +$1.32M |
|
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.06M | 0.3% |
58,093
+6,747
| +13% | +$239K |
|
36
PVH
PVH
$4.1B
| $1.89M | 0.27% |
26,775
+20,454
| +324% | +$1.44M |
|
37
Comcast
CMCSA
$125B
| $1.82M | 0.26% |
52,170
+38,140
| +272% | +$1.33M |
|
38
ING
ING
$71B
| $1.78M | 0.26% |
145,956
+109,637
| +302% | +$1.33M |
|
39
GSK
GSK
$79.3B
| $1.76M | 0.25% |
49,983
+32,935
| +193% | +$1.16M |
|
40
Apple
AAPL
$3.54T
| $1.73M | 0.25% |
13,349
-1,283
| -9% | -$167K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.24% |
4,449
| – | – |
|
42
Medtronic
MDT
$118B
| $1.65M | 0.24% |
21,272
+14,483
| +213% | +$1.13M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.64M | 0.24% |
4,670
+963
| +26% | +$338K |
|
44
Tapestry
TPR
$21.7B
| $1.63M | 0.23% |
42,675
+32,246
| +309% | +$1.23M |
|
45
SAP
SAP
$316B
| $1.6M | 0.23% |
15,498
+11,584
| +296% | +$1.2M |
|
46
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.6M | 0.23% |
34,261
-318
| -0.9% | -$14.8K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.22% |
22,773
+13,265
| +140% | +$910K |
|
48
Booking.com
BKNG
$181B
| $1.54M | 0.22% |
765
+573
| +298% | +$1.15M |
|
49
Lam Research
LRCX
$124B
| $1.53M | 0.22% |
3,628
+2,740
| +309% | +$1.15M |
|
50
Fresenius Medical Care
FMS
$14.3B
| $1.52M | 0.22% |
92,870
+67,170
| +261% | +$1.1M |
|