KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.53M | 0.63% |
127,735
-4,553
| -3% | -$268K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $7.49M | 0.63% |
13,331
-232
| -2% | -$130K |
|
28
Vanguard Value ETF
VTV
$143B
| $6.47M | 0.55% |
37,468
-220
| -0.6% | -$38K |
|
29
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $5.83M | 0.49% |
149,192
+2,030
| +1% | +$79.3K |
|
30
Microsoft
MSFT
$3.69T
| $5.78M | 0.49% |
15,400
+4,144
| +37% | +$1.56M |
|
31
Apple
AAPL
$3.55T
| $5.52M | 0.47% |
24,852
-1,651
| -6% | -$367K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.03M | 0.42% |
65,292
-910
| -1% | -$70.1K |
|
33
Amazon
AMZN
$2.49T
| $4.93M | 0.42% |
25,890
-2,967
| -10% | -$565K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $4.52M | 0.38% |
28,959
-3,588
| -11% | -$561K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.37M | 0.37% |
55,011
-267
| -0.5% | -$21.2K |
|
36
Roku
ROKU
$14.2B
| $4.23M | 0.36% |
60,000
| – | – |
|
37
PayPal
PYPL
$65.5B
| $4.13M | 0.35% |
63,261
-7,193
| -10% | -$469K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.08M | 0.34% |
23,532
-47
| -0.2% | -$8.14K |
|
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $3.77M | 0.32% |
+7,333
| New | +$3.77M |
|
40
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.68M | 0.31% |
62,350
| – | – |
|
41
Pacific Biosciences
PACB
$375M
| $3.54M | 0.3% |
3,000,000
+1,000,000
| +50% | +$1.18M |
|
42
Vert Global Sustainable Real Estate ETF
VGSR
$435M
| $3.08M | 0.26% |
303,801
-46,010
| -13% | -$467K |
|
43
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.08M | 0.26% |
55,292
-3,225
| -6% | -$180K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $3M | 0.25% |
+5,355
| New | +$3M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.93M | 0.25% |
14,169
+203
| +1% | +$41.9K |
|
|
46
Meta Platforms (Facebook)
META
$1.89T
| $2.9M | 0.24% |
+5,022
| New | +$2.9M |
|
47
Nike
NKE
$110B
| $2.81M | 0.24% |
44,241
+2,315
| +6% | +$147K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $2.71M | 0.23% |
+5,788
| New | +$2.71M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $2.65M | 0.22% |
75,698
+473
| +0.6% | +$16.5K |
|
50
GSK
GSK
$80.6B
| $2.64M | 0.22% |
68,196
+227
| +0.3% | +$8.79K |
|