KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
103
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$18.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$16.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.25M |
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $986K | 0.17% |
9,047
+2,751
| +44% | +$300K |
|
52
L3Harris
LHX
$51.1B
| $980K | 0.17% |
4,715
-19
| -0.4% | -$3.95K |
|
53
Microsoft
MSFT
$3.76T
| $978K | 0.17% |
4,199
+402
| +11% | +$93.6K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.16% |
13,033
-2,911
| -18% | -$216K |
|
55
CVS Health
CVS
$93B
| $961K | 0.16% |
10,078
-511
| -5% | -$48.7K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $957K | 0.16% |
9,962
-230
| -2% | -$22.1K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $935K | 0.16% |
49,127
+26,214
| +114% | +$499K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $921K | 0.16% |
+37,405
| New | +$921K |
|
59
Uber
UBER
$194B
| $916K | 0.16% |
34,555
+4,401
| +15% | +$117K |
|
60
Compass Minerals
CMP
$789M
| $906K | 0.15% |
23,523
+12,985
| +123% | +$500K |
|
61
Pinterest
PINS
$25.2B
| $905K | 0.15% |
38,840
+8,009
| +26% | +$187K |
|
62
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $880K | 0.15% |
26,705
+1,032
| +4% | +$34K |
|
63
Procter & Gamble
PG
$370B
| $873K | 0.15% |
6,916
+288
| +4% | +$36.4K |
|
64
Las Vegas Sands
LVS
$38B
| $858K | 0.15% |
22,862
-1,144
| -5% | -$42.9K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $844K | 0.14% |
14,596
-10,383
| -42% | -$600K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $840K | 0.14% |
28,745
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $822K | 0.14% |
22,532
-3,891
| -15% | -$142K |
|
68
SK Telecom
SKM
$8.26B
| $816K | 0.14% |
42,343
+14,312
| +51% | +$276K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $798K | 0.14% |
8,300
+7,909
| +2,023% | +$46.1K |
|
70
Vodafone
VOD
$28.2B
| $779K | 0.13% |
68,780
-3,215
| -4% | -$36.4K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $778K | 0.13% |
27,670
+6
| +0% | +$169 |
|
72
Constellation Brands
STZ
$25.8B
| $731K | 0.12% |
3,184
-632
| -17% | -$145K |
|
73
AB InBev
BUD
$116B
| $703K | 0.12% |
15,558
+4,712
| +43% | +$213K |
|
74
Kellanova
K
$27.5B
| $700K | 0.12% |
10,052
-2,576
| -20% | -$179K |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $690K | 0.12% |
175,982
+76,605
| +77% | +$300K |
|