KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.3B
| $1.77M | 0.22% | 149,477 +3,521 | +2% | +$41.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.22% | 11,590 +624 | +6% | +$94.2K |
|
53
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.72M | 0.21% | 34,462 +201 | +0.6% | +$10K |
|
54
SAP
SAP
$317B
| $1.7M | 0.21% | 13,452 -2,046 | -13% | -$259K |
|
55
HSBC
HSBC
$224B
| $1.63M | 0.2% | 47,627 +1,697 | +4% | +$57.9K |
|
56
Eastman Chemical
EMN
$8.08B
| $1.6M | 0.2% | 18,972 +1,370 | +8% | +$116K |
|
57
DaVita
DVA
$9.85B
| $1.6M | 0.2% | 19,685 -25 | -0.1% | -$2.03K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.2% | 71,316 +35,091 | +97% | +$783K |
|
59
Asbury Automotive
ABG
$4.95B
| $1.58M | 0.2% | 7,531 +108 | +1% | +$22.7K |
|
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.57M | 0.2% | 33,425 +4,820 | +17% | +$227K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $1.56M | 0.2% | 4,918 +88 | +2% | +$28K |
|
62
Align Technology
ALGN
$10.3B
| $1.53M | 0.19% | 4,563 -946 | -17% | -$316K |
|
63
Televisa
TV
$1.49B
| $1.51M | 0.19% | 286,016 +100,673 | +54% | +$533K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.19% | 4,686 +3,250 | +226% | +$1.04M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.18% | 6,996 -9,833 | -58% | -$2.01M |
|
66
UiPath
PATH
$5.95B
| $1.41M | 0.18% | +80,000 | New | +$1.41M |
|
67
Masco
MAS
$15.4B
| $1.38M | 0.17% | 27,786 +550 | +2% | +$27.4K |
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $1.38M | 0.17% | 23,465 +547 | +2% | +$32.1K |
|
69
Microsoft
MSFT
$3.77T
| $1.37M | 0.17% | 4,748 +336 | +8% | +$96.9K |
|
70
Hain Celestial
HAIN
$162M
| $1.36M | 0.17% | 79,489 +1,438 | +2% | +$24.7K |
|
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.36M | 0.17% | 47,414 +347 | +0.7% | +$9.96K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.17% | 27,726 | – | – |
|
73
Jones Lang LaSalle
JLL
$14.5B
| $1.29M | 0.16% | 8,842 +1,369 | +18% | +$199K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.16% | 3,973 +51 | +1% | +$16.1K |
|
75
Boston Beer
SAM
$2.41B
| $1.25M | 0.16% | 3,793 +117 | +3% | +$38.5K |
|