KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $1.19M | 0.19% |
19,727
+836
| +4% | +$50.2K |
|
52
Vodafone
VOD
$28.3B
| $1.18M | 0.19% |
71,094
+6,831
| +11% | +$114K |
|
53
L3Harris
LHX
$51.2B
| $1.18M | 0.19% |
4,734
| – | – |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $1.13M | 0.18% |
143,320
+89,320
| +165% | +$701K |
|
55
Millicom
TIGO
$8B
| $1.08M | 0.17% |
43,007
+29,512
| +219% | +$744K |
|
56
SK Telecom
SKM
$8.28B
| $1.06M | 0.17% |
41,302
+25,787
| +166% | +$661K |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.04M | 0.17% |
23,740
+11,681
| +97% | +$512K |
|
58
Schwab International Equity ETF
SCHF
$50.2B
| $1.04M | 0.17% |
56,654
-223,922
| -80% | -$4.11M |
|
59
Procter & Gamble
PG
$373B
| $1.02M | 0.16% |
6,695
-34
| -0.5% | -$5.2K |
|
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.02M | 0.16% |
19,536
-1,709
| -8% | -$89.1K |
|
61
Constellation Brands
STZ
$25.7B
| $989K | 0.16% |
4,293
+893
| +26% | +$206K |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $972K | 0.16% |
29,750
+4,188
| +16% | +$137K |
|
63
Global Payments
GPN
$21.2B
| $935K | 0.15% |
6,835
+2,777
| +68% | +$380K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $917K | 0.15% |
+6,879
| New | +$917K |
|
65
Las Vegas Sands
LVS
$37.6B
| $900K | 0.14% |
23,150
+11,658
| +101% | +$453K |
|
66
Kellanova
K
$27.7B
| $868K | 0.14% |
14,332
+107
| +0.8% | +$6.48K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $864K | 0.14% |
28,686
+1,677
| +6% | +$50.5K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $864K | 0.14% |
14,576
+922
| +7% | +$54.7K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $860K | 0.14% |
10,736
+3,809
| +55% | +$305K |
|
|
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
| $829K | 0.13% |
15,516
| – | – |
|
71
Salesforce
CRM
$233B
| $814K | 0.13% |
3,834
-902
| -19% | -$192K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $813K | 0.13% |
32,568
+11,106
| +52% | +$277K |
|
73
Johnson & Johnson
JNJ
$429B
| $802K | 0.13% |
4,523
-680
| -13% | -$121K |
|
74
Welltower
WELL
$112B
| $802K | 0.13% |
8,340
-1,496
| -15% | -$144K |
|
75
Hanesbrands
HBI
$2.23B
| $767K | 0.12% |
51,529
+8,600
| +20% | +$128K |
|