KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.25M | 0.21% | +4,643 | New | +$1.25M |
|
52
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.2M | 0.21% | +20,012 | New | +$1.2M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.2% | +10,997 | New | +$1.2M |
|
54
Beam Therapeutics
BEAM
$1.66B
| $1.2M | 0.2% | +15,000 | New | +$1.2M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.2% | +3,272 | New | +$1.19M |
|
56
Kellanova
K
$27.6B
| $1.17M | 0.2% | +18,553 | New | +$1.17M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.2% | +3,550 | New | +$1.17M |
|
58
Amazon
AMZN
$2.44T
| $1.16M | 0.2% | +374 | New | +$1.16M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.2% | +14,858 | New | +$1.15M |
|
60
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $1.14M | 0.19% | +26,162 | New | +$1.14M |
|
61
Procter & Gamble
PG
$368B
| $1.14M | 0.19% | +8,377 | New | +$1.14M |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.19% | +30,083 | New | +$1.13M |
|
63
WPP
WPP
$5.73B
| $1.1M | 0.19% | +17,234 | New | +$1.1M |
|
64
Wells Fargo
WFC
$263B
| $1.09M | 0.18% | +27,760 | New | +$1.09M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.18% | +10,615 | New | +$1.07M |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $1.06M | 0.18% | +8,800 | New | +$1.06M |
|
67
BlackSky Technology
BKSY
$623M
| $1.03M | 0.18% | +100,000 | New | +$1.03M |
|
68
AB InBev
BUD
$122B
| $1.03M | 0.17% | +16,314 | New | +$1.03M |
|
69
RTX Corp
RTX
$212B
| $1.01M | 0.17% | +13,120 | New | +$1.01M |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $1.01M | 0.17% | +5,641 | New | +$1.01M |
|
71
Biogen
BIIB
$19.4B
| $1.01M | 0.17% | +3,608 | New | +$1.01M |
|
72
Toronto Dominion Bank
TD
$128B
| $995K | 0.17% | +15,253 | New | +$995K |
|
73
Hanesbrands
HBI
$2.23B
| $976K | 0.17% | +49,635 | New | +$976K |
|
74
Cloudflare
NET
$72.7B
| $970K | 0.17% | +13,807 | New | +$970K |
|
75
L3Harris
LHX
$51.9B
| $968K | 0.16% | +4,775 | New | +$968K |
|