KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.06M | 0.16% |
13,348
-3,143
| -19% | -$248K |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.16% |
3,411
+1,127
| +49% | +$343K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.16% |
5,932
+512
| +9% | +$89K |
|
54
L3Harris
LHX
$51.1B
| $1.01M | 0.16% |
4,734
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.15% |
347
-10
| -3% | -$28.9K |
|
56
Vodafone
VOD
$28.2B
| $959K | 0.15% |
64,263
+27,023
| +73% | +$403K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $942K | 0.15% |
25,562
-1,425
| -5% | -$52.5K |
|
58
Macerich
MAC
$4.67B
| $938K | 0.14% |
54,272
-957
| -2% | -$16.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $890K | 0.14% |
5,203
-544
| -9% | -$93.1K |
|
60
ConocoPhillips
COP
$118B
| $888K | 0.14% |
12,304
+5,065
| +70% | +$366K |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $887K | 0.14% |
29,161
+17,729
| +155% | +$539K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $886K | 0.14% |
29,355
-1,819
| -6% | -$54.9K |
|
63
Kellanova
K
$27.5B
| $860K | 0.13% |
13,357
-1,690
| -11% | -$109K |
|
64
Constellation Brands
STZ
$25.8B
| $853K | 0.13% |
3,400
+1,885
| +124% | +$473K |
|
|
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
| $848K | 0.13% |
15,516
-302
| -2% | -$16.5K |
|
66
Welltower
WELL
$112B
| $844K | 0.13% |
9,836
-185
| -2% | -$15.9K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $836K | 0.13% |
27,009
+1,006
| +4% | +$31.1K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $831K | 0.13% |
13,654
+498
| +4% | +$30.3K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.13% |
2,085
-2,580
| -55% | -$1.03M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $764K | 0.12% |
+1,609
| New | +$764K |
|
71
Invesco S&P Global Water Index ETF
CGW
$997M
| $756K | 0.12% |
12,475
+1,813
| +17% | +$110K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $733K | 0.11% |
+6,427
| New | +$733K |
|
73
Hanesbrands
HBI
$2.17B
| $718K | 0.11% |
42,929
+3,098
| +8% | +$51.8K |
|
|
74
Tesla
TSLA
$1.08T
| $709K | 0.11% |
671
-7,981
| -92% | -$8.43M |
|
75
10x Genomics
TXG
$1.66B
| $709K | 0.11% |
4,763
-300
| -6% | -$44.7K |
|