KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.21% |
17,660
+13,652
| +341% | +$1.15M |
|
52
DaVita
DVA
$9.72B
| $1.47M | 0.21% |
19,710
+12,060
| +158% | +$901K |
|
53
Walt Disney
DIS
$211B
| $1.46M | 0.21% |
16,804
+10,701
| +175% | +$930K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.21% |
15,982
+4,039
| +34% | +$368K |
|
55
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.21% |
17,602
+13,153
| +296% | +$1.07M |
|
56
HSBC
HSBC
$224B
| $1.43M | 0.21% |
45,930
+34,276
| +294% | +$1.07M |
|
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.4M | 0.2% |
47,067
-767
| -2% | -$22.8K |
|
58
Grifois
GRFS
$6.53B
| $1.38M | 0.2% |
162,747
+118,496
| +268% | +$1.01M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.2% |
10,966
-62
| -0.6% | -$7.72K |
|
60
Asbury Automotive
ABG
$4.99B
| $1.33M | 0.19% |
7,423
+5,274
| +245% | +$946K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $1.31M | 0.19% |
+22,918
| New | +$1.31M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.19% |
27,726
-373,121
| -93% | -$17.4M |
|
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.29M | 0.19% |
28,605
+3,769
| +15% | +$170K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.18% |
6,000
-10,152
| -63% | -$2.16M |
|
65
Masco
MAS
$15.1B
| $1.27M | 0.18% |
27,236
+20,299
| +293% | +$947K |
|
66
Hain Celestial
HAIN
$164M
| $1.26M | 0.18% |
78,051
+59,836
| +328% | +$968K |
|
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.25M | 0.18% |
62,357
+319
| +0.5% | +$6.42K |
|
68
Cigna
CI
$80.2B
| $1.25M | 0.18% |
3,771
-2,603
| -41% | -$862K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.18% |
9,951
+3
| +0% | +$375 |
|
70
Zebra Technologies
ZBRA
$15.5B
| $1.24M | 0.18% |
4,830
+3,702
| +328% | +$949K |
|
71
Intel
INTC
$105B
| $1.22M | 0.18% |
46,064
-7,395
| -14% | -$195K |
|
72
Boston Beer
SAM
$2.38B
| $1.21M | 0.17% |
3,676
+1,583
| +76% | +$521K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $1.19M | 0.17% |
7,473
+3,975
| +114% | +$634K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.17% |
3,858
-2,391
| -38% | -$737K |
|
75
Align Technology
ALGN
$9.59B
| $1.16M | 0.17% |
5,509
+4,036
| +274% | +$851K |
|