KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 0.46% | 25,714 -46 | -0.2% | -$6.65K |
|
27
Amazon
AMZN
$2.44T
| $3.43M | 0.43% | 33,166 +23,974 | +261% | +$2.48M |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.27M | 0.41% | 62,350 | – | – |
|
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.19M | 0.4% | 142,774 +655 | +0.5% | +$14.6K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 0.36% | 7,667 +2,997 | +64% | +$1.13M |
|
31
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $2.6M | 0.32% | 69,410 +11,317 | +19% | +$424K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.31% | 11,860 +3,753 | +46% | +$796K |
|
33
Apple
AAPL
$3.45T
| $2.48M | 0.31% | 15,052 +1,703 | +13% | +$281K |
|
34
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.43M | 0.3% | 48,398 | – | – |
|
35
Intel
INTC
$107B
| $2.4M | 0.3% | 73,371 +27,307 | +59% | +$892K |
|
36
PVH
PVH
$4.05B
| $2.39M | 0.3% | 26,758 -17 | -0.1% | -$1.52K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.27M | 0.28% | 30,752 -1,097 | -3% | -$80.9K |
|
38
Booking.com
BKNG
$181B
| $2.05M | 0.26% | 773 +8 | +1% | +$21.2K |
|
39
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.03M | 0.25% | 50,608 -2,152 | -4% | -$86.3K |
|
40
Comcast
CMCSA
$125B
| $2.02M | 0.25% | 53,249 +1,079 | +2% | +$40.9K |
|
41
Fresenius Medical Care
FMS
$15.1B
| $2M | 0.25% | 94,087 +1,217 | +1% | +$25.9K |
|
42
Kraft Heinz
KHC
$33.1B
| $2M | 0.25% | 51,640 +708 | +1% | +$27.4K |
|
43
Roku
ROKU
$14.2B
| $1.98M | 0.25% | +30,000 | New | +$1.98M |
|
44
Lam Research
LRCX
$127B
| $1.95M | 0.24% | 3,669 +41 | +1% | +$21.7K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 0.24% | 16,392 +410 | +3% | +$48.4K |
|
46
Tapestry
TPR
$21.2B
| $1.88M | 0.23% | 43,631 +956 | +2% | +$41.2K |
|
47
Medtronic
MDT
$119B
| $1.84M | 0.23% | 22,809 +1,537 | +7% | +$124K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.23% | 4,449 | – | – |
|
49
GSK
GSK
$79.9B
| $1.82M | 0.23% | 51,050 +1,067 | +2% | +$38K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.22% | 25,121 +2,348 | +10% | +$169K |
|