KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
72
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $975K | 0.18% |
3,797
-145
| -4% | -$37.2K |
|
52
Amazon
AMZN
$2.41T
| $967K | 0.18% |
9,108
+8,399
| +1,185% | -$538K |
|
53
Procter & Gamble
PG
$370B
| $953K | 0.17% |
6,628
-67
| -1% | -$9.63K |
|
54
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $933K | 0.17% |
18,872
-664
| -3% | -$32.8K |
|
55
Kellanova
K
$27.5B
| $901K | 0.16% |
12,628
-829
| -6% | -$59.2K |
|
56
Constellation Brands
STZ
$25.8B
| $889K | 0.16% |
3,816
-477
| -11% | -$111K |
|
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $881K | 0.16% |
25,673
+1,933
| +8% | +$66.3K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $870K | 0.16% |
27,664
-663
| -2% | -$20.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $855K | 0.16% |
391
-34
| -8% | -$74.3K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $855K | 0.16% |
28,745
+59
| +0.2% | +$1.76K |
|
61
Las Vegas Sands
LVS
$38B
| $806K | 0.15% |
24,006
+856
| +4% | +$28.7K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $791K | 0.14% |
9,823
-23,491
| -71% | -$1.89M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $771K | 0.14% |
6,296
-3,657
| -37% | -$448K |
|
64
Malibu Boats
MBUU
$611M
| $752K | 0.14% |
14,258
+2,246
| +19% | +$118K |
|
65
Hormel Foods
HRL
$13.9B
| $655K | 0.12% |
13,838
+88
| +0.6% | +$4.17K |
|
66
Global Payments
GPN
$21B
| $642K | 0.12% |
5,801
-1,034
| -15% | -$114K |
|
67
SK Telecom
SKM
$8.26B
| $626K | 0.11% |
28,031
-13,271
| -32% | -$296K |
|
68
Uber
UBER
$194B
| $617K | 0.11% |
30,154
+9,439
| +46% | +$193K |
|
69
ConocoPhillips
COP
$118B
| $605K | 0.11% |
6,735
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $591K | 0.11% |
3,332
-1,191
| -26% | -$211K |
|
71
AB InBev
BUD
$116B
| $585K | 0.11% |
10,846
-8,881
| -45% | -$479K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $575K | 0.1% |
15,624
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $565K | 0.1% |
22,913
-14,509
| -39% | -$358K |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $563K | 0.1% |
99,377
-43,943
| -31% | -$249K |
|
75
Pinterest
PINS
$25.2B
| $560K | 0.1% |
30,831
-231
| -0.7% | -$4.2K |
|