KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.46M | 0.22% |
36,247
+948
| +3% | +$38.2K |
|
52
Amazon
AMZN
$2.41T
| $1.43M | 0.21% |
8,300
+820
| +11% | +$141K |
|
53
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.33M | 0.2% |
21,861
+1,849
| +9% | +$113K |
|
54
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.32M | 0.2% |
28,717
+2,555
| +10% | +$117K |
|
55
Wells Fargo
WFC
$258B
| $1.31M | 0.19% |
28,922
+1,162
| +4% | +$52.6K |
|
56
AB InBev
BUD
$116B
| $1.31M | 0.19% |
18,126
+1,812
| +11% | +$130K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.3M | 0.19% |
44,790
-1,640
| -4% | -$47.6K |
|
58
Intellia Therapeutics
NTLA
$1.26B
| $1.3M | 0.19% |
8,000
| – | – |
|
59
Ambev
ABEV
$34.1B
| $1.29M | 0.19% |
375,306
+35,609
| +10% | +$122K |
|
60
Kellanova
K
$27.5B
| $1.29M | 0.19% |
21,358
+1,599
| +8% | +$96.6K |
|
61
10x Genomics
TXG
$1.66B
| $1.29M | 0.19% |
+6,563
| New | +$1.29M |
|
62
WPP
WPP
$5.73B
| $1.28M | 0.19% |
18,812
+1,578
| +9% | +$107K |
|
63
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.23M | 0.18% |
16,255
+10,715
| +193% | +$809K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.18% |
3,550
| – | – |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.22M | 0.18% |
10,597
-400
| -4% | -$46K |
|
66
Jones Lang LaSalle
JLL
$14.2B
| $1.22M | 0.18% |
6,226
+585
| +10% | +$114K |
|
67
Macerich
MAC
$4.67B
| $1.22M | 0.18% |
66,592
+11,262
| +20% | +$205K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.18% |
11,288
+673
| +6% | +$72.2K |
|
69
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.18% |
15,408
+550
| +4% | +$42.6K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.17% |
16,821
+1,568
| +10% | +$110K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 0.17% |
59,486
-680
| -1% | -$13.4K |
|
72
RTX Corp
RTX
$212B
| $1.17M | 0.17% |
13,709
+589
| +4% | +$50.3K |
|
73
Telefonica
TEF
$29.7B
| $1.14M | 0.17% |
259,284
+32,432
| +14% | +$142K |
|
74
Salesforce
CRM
$245B
| $1.11M | 0.17% |
4,551
+554
| +14% | +$135K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.08M | 0.16% |
25,584
+2,194
| +9% | +$92.3K |
|