KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.29M | 0.5% |
47,997
+103
| +0.2% | +$9.2K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.77M | 0.44% |
25,194
-520
| -2% | -$77.8K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.41% |
12,370
+510
| +4% | +$146K |
|
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.39M | 0.39% |
154,193
+11,419
| +8% | +$251K |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.31M | 0.38% |
62,350
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.12M | 0.36% |
7,667
| – | – |
|
32
Apple
AAPL
$3.54T
| $2.79M | 0.32% |
14,365
-687
| -5% | -$133K |
|
33
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.65M | 0.31% |
48,741
+343
| +0.7% | +$18.7K |
|
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.57M | 0.3% |
69,410
| – | – |
|
35
Intel
INTC
$105B
| $2.48M | 0.29% |
74,200
+829
| +1% | +$27.7K |
|
36
Lam Research
LRCX
$124B
| $2.42M | 0.28% |
3,770
+101
| +3% | +$64.9K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.34M | 0.27% |
30,379
-373
| -1% | -$28.7K |
|
38
PVH
PVH
$4.1B
| $2.32M | 0.27% |
27,351
+593
| +2% | +$50.4K |
|
39
Fresenius Medical Care
FMS
$14.3B
| $2.31M | 0.27% |
96,306
+2,219
| +2% | +$53.1K |
|
40
Comcast
CMCSA
$125B
| $2.24M | 0.26% |
53,927
+678
| +1% | +$28.2K |
|
41
Booking.com
BKNG
$181B
| $2.14M | 0.25% |
792
+19
| +2% | +$51.3K |
|
42
DaVita
DVA
$9.72B
| $2.06M | 0.24% |
20,476
+791
| +4% | +$79.5K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.05M | 0.24% |
11,806
+216
| +2% | +$37.6K |
|
44
ING
ING
$71B
| $2.04M | 0.24% |
151,345
+1,868
| +1% | +$25.2K |
|
45
Medtronic
MDT
$118B
| $2.03M | 0.24% |
23,076
+267
| +1% | +$23.5K |
|
46
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.02M | 0.23% |
49,614
-994
| -2% | -$40.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.23% |
4,474
+25
| +0.6% | +$11.1K |
|
48
HSBC
HSBC
$224B
| $1.94M | 0.23% |
49,048
+1,421
| +3% | +$56.3K |
|
49
Roku
ROKU
$14.5B
| $1.92M | 0.22% |
30,004
+4
| +0% | +$256 |
|
50
Tapestry
TPR
$21.7B
| $1.89M | 0.22% |
44,198
+567
| +1% | +$24.3K |
|