KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-8.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
65
Reduced
90
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $1.15M | 0.19% |
59,498
+12
| +0% | +$232 |
|
52
AB InBev
BUD
$116B
| $1.11M | 0.18% |
19,720
+1,594
| +9% | +$89.9K |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $1.09M | 0.18% |
4,408
-1,818
| -29% | -$451K |
|
54
Millicom
TIGO
$8.31B
| $1.07M | 0.18% |
29,711
+2,847
| +11% | +$103K |
|
55
L3Harris
LHX
$51.1B
| $1.04M | 0.17% |
4,734
| – | – |
|
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.01M | 0.16% |
26,987
+1,403
| +5% | +$52.4K |
|
57
RTX Corp
RTX
$212B
| $966K | 0.16% |
11,233
-2,476
| -18% | -$213K |
|
58
Kellanova
K
$27.5B
| $962K | 0.16% |
16,025
-5,333
| -25% | -$320K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.16% |
7,140
-160
| -2% | -$21.3K |
|
60
Procter & Gamble
PG
$370B
| $942K | 0.15% |
6,739
+24
| +0.4% | +$3.36K |
|
61
Johnson & Johnson
JNJ
$429B
| $928K | 0.15% |
5,747
-3,645
| -39% | -$589K |
|
62
Macerich
MAC
$4.67B
| $923K | 0.15% |
55,229
-11,363
| -17% | -$190K |
|
63
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $915K | 0.15% |
35,366
+14,777
| +72% | +$382K |
|
64
WPP
WPP
$5.73B
| $909K | 0.15% |
13,560
-5,252
| -28% | -$352K |
|
65
Pilgrim's Pride
PPC
$10.3B
| $902K | 0.15% |
31,011
-3,843
| -11% | -$112K |
|
66
Coinbase
COIN
$77.7B
| $896K | 0.15% |
3,941
-11,649
| -75% | -$2.65M |
|
67
DuPont de Nemours
DD
$31.6B
| $864K | 0.14% |
12,708
-2,700
| -18% | -$184K |
|
68
PayPal
PYPL
$66.5B
| $860K | 0.14% |
3,304
-85
| -3% | -$22.1K |
|
69
Telefonica
TEF
$29.7B
| $857K | 0.14% |
194,952
-64,332
| -25% | -$283K |
|
70
Compass Minerals
CMP
$789M
| $852K | 0.14% |
13,224
-3,396
| -20% | -$219K |
|
71
Jabil
JBL
$21.8B
| $838K | 0.14% |
14,349
| – | – |
|
72
Toronto Dominion Bank
TD
$128B
| $827K | 0.13% |
12,508
-4,313
| -26% | -$285K |
|
73
Welltower
WELL
$112B
| $826K | 0.13% |
10,021
-2,586
| -21% | -$213K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $813K | 0.13% |
26,003
+1,723
| +7% | +$53.9K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $809K | 0.13% |
5,420
+605
| +13% | +$90.3K |
|