KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$834M
(-82%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-453.33%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295
Top Buys
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Amphenol
APH
|
$7.81M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$65M |
| 3 |
Tesla
TSLA
|
$57.7M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$49.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$49.2M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $4.82M | 2.61% |
+25,178
| New | +$4.82M |
|
27
KLA
KLAC
$111B
| $4.79M | 2.59% |
+6,854
| New | +$4.79M |
|
28
AB InBev
BUD
$116B
| $3.84M | 2.08% |
63,242
+37,632
| +147% | +$2.29M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.87% |
3,058
-1,693
| -36% | -$885K |
|
30
Qualcomm
QCOM
$170B
| $1.47M | 0.8% |
+8,712
| New | +$1.47M |
|
31
Salesforce
CRM
$245B
| $1.37M | 0.74% |
4,556
+3,020
| +197% | +$910K |
|
32
Ares Capital
ARCC
$15.7B
| $1.3M | 0.71% |
+62,651
| New | +$1.3M |
|
33
Blackstone
BX
$131B
| $1.26M | 0.68% |
9,575
+7,542
| +371% | +$991K |
|
34
Amgen
AMGN
$153B
| $1.06M | 0.57% |
+3,736
| New | +$1.06M |
|
35
Veralto
VLTO
$26.1B
| $759K | 0.41% |
+8,562
| New | +$759K |
|
36
ConocoPhillips
COP
$118B
| $711K | 0.38% |
5,587
+3,233
| +137% | +$411K |
|
37
NVIDIA
NVDA
$4.15T
| $554K | 0.3% |
6,130
-11,210
| -65% | -$1.01M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $440K | 0.24% |
790
-250
| -24% | -$139K |
|
39
S&P Global
SPGI
$165B
| $425K | 0.23% |
1,000
+533
| +114% | +$227K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $415K | 0.22% |
+7,155
| New | +$415K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.22% |
837
-6,356
| -88% | -$3.06M |
|
42
Gilead Sciences
GILD
$140B
| $396K | 0.21% |
5,400
-16,395
| -75% | -$1.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.21% |
905
-20,625
| -96% | -$8.67M |
|
44
Wells Fargo
WFC
$258B
| $336K | 0.18% |
5,800
-41,248
| -88% | -$2.39M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $208K | 0.11% |
+1,806
| New | +$208K |
|
|
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $67.6K | 0.04% |
+13,102
| New | +$67.6K |
|
47
United States Lime & Minerals
USLM
$3.46B
| – | – |
-8,780
| Closed | -$404K |
|
48
Universal Corp
UVV
$1.37B
| – | – |
-3,012
| Closed | -$203K |
|
49
Veracyte
VCYT
$2.41B
| – | – |
-11,966
| Closed | -$329K |
|
|
SBOW
50
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-12,835
| Closed | -$373K |
|