KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.05M 0.16%
3,099
-2,716
PII icon
52
Polaris
PII
$2.99B
$2M 0.16%
31,704
-8,906
DIS icon
53
Walt Disney
DIS
$180B
$1.99M 0.15%
17,465
-5,095
EL icon
54
Estee Lauder
EL
$33.5B
$1.96M 0.15%
18,714
-5,684
QQQ icon
55
Invesco QQQ Trust
QQQ
$398B
$1.94M 0.15%
3,158
-1,191
AVGO icon
56
Broadcom
AVGO
$1.64T
$1.89M 0.15%
5,457
-10,114
BUD icon
57
AB InBev
BUD
$142B
$1.85M 0.14%
28,887
-8,209
PLTR icon
58
Palantir
PLTR
$374B
$1.83M 0.14%
10,310
-9,863
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.81M 0.14%
22,041
-3,976
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$1.76M 0.14%
18,709
-2,834
RTO icon
61
Rentokil
RTO
$15.9B
$1.75M 0.14%
59,235
-18,550
PYPL icon
62
PayPal
PYPL
$42.5B
$1.74M 0.13%
29,755
-32,404
ST icon
63
Sensata Technologies
ST
$4.82B
$1.71M 0.13%
51,461
-14,640
SCHF icon
64
Schwab International Equity ETF
SCHF
$58.8B
$1.65M 0.13%
68,501
+770
CTVA icon
65
Corteva
CTVA
$52.7B
$1.64M 0.13%
24,462
-7,210
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$575B
$1.61M 0.12%
4,808
-3,213
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$1.6M 0.12%
5,114
-286
CTSH icon
68
Cognizant
CTSH
$30.9B
$1.59M 0.12%
19,222
-5,393
ALB icon
69
Albemarle
ALB
$20B
$1.59M 0.12%
11,266
-3,243
DVN icon
70
Devon Energy
DVN
$27.8B
$1.53M 0.12%
41,744
-13,133
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$1.49M 0.12%
6,675
-2,011
NXPI icon
72
NXP Semiconductors
NXPI
$51.9B
$1.49M 0.12%
6,847
-1,985
IXN icon
73
iShares Global Tech ETF
IXN
$6.46B
$1.48M 0.11%
14,111
-2,046
VFC icon
74
VF Corp
VFC
$6.76B
$1.44M 0.11%
79,645
-18,306
QVMT
75
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
$1.41M 0.11%
24,674
-1,712
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3
4 5