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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$2.06M 0.17%
5,539
-60,186
GE icon
52
GE Aerospace
GE
$345B
$2.03M 0.17%
7,170
-106
INCY icon
53
Incyte
INCY
$20.6B
$2.01M 0.17%
21,394
-283
CTVA icon
54
Corteva
CTVA
$50.2B
$1.99M 0.17%
23,830
-632
ALB icon
55
Albemarle
ALB
$18B
$1.99M 0.17%
11,090
-176
BUD icon
56
AB InBev
BUD
$157B
$1.97M 0.17%
28,384
-503
RTO icon
57
Rentokil
RTO
$15.2B
$1.85M 0.15%
58,648
-587
ST icon
58
Sensata Technologies
ST
$7.22B
$1.79M 0.15%
50,722
-739
PYPL icon
59
PayPal
PYPL
$36.6B
$1.78M 0.15%
39,293
+9,538
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.72M 0.14%
22,041
META icon
61
Meta Platforms (Facebook)
META
$1.48T
$1.72M 0.14%
3,004
-95
PII icon
62
Polaris
PII
$3.95B
$1.71M 0.14%
31,401
-303
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.6B
$1.69M 0.14%
68,413
-88
DIS icon
64
Walt Disney
DIS
$172B
$1.63M 0.14%
16,952
-513
LHX icon
65
L3Harris
LHX
$57.4B
$1.59M 0.13%
4,605
-1
AVGO icon
66
Broadcom
AVGO
$1.86T
$1.59M 0.13%
5,133
-324
GEV icon
67
GE Vernova
GEV
$247B
$1.56M 0.13%
1,786
-2
PLTR icon
68
Palantir
PLTR
$317B
$1.48M 0.12%
10,089
-221
APA icon
69
APA Corp
APA
$12.9B
$1.4M 0.12%
33,060
-256
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.38M 0.12%
+17,417
VFC icon
71
VF Corp
VFC
$6.66B
$1.34M 0.11%
78,875
-770
EL icon
72
Estee Lauder
EL
$31.3B
$1.33M 0.11%
18,513
-201
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$1.33M 0.11%
13,732
-4,977
NXPI icon
74
NXP Semiconductors
NXPI
$75.1B
$1.31M 0.11%
6,659
-188
QVMT
75
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$1.2M 0.1%
20,128
-4,546
1 2
3
4 5