KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.85M | 0.21% |
52,071
+431
| +0.8% | +$15.3K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.21% |
25,864
+743
| +3% | +$53.1K |
|
53
Asbury Automotive
ABG
$4.98B
| $1.85M | 0.21% |
7,672
+141
| +2% | +$33.9K |
|
54
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.84M | 0.21% |
35,811
+1,349
| +4% | +$69.4K |
|
55
SAP
SAP
$316B
| $1.83M | 0.21% |
13,393
-59
| -0.4% | -$8.07K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.21% |
16,391
-1
| -0% | -$111 |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $1.81M | 0.21% |
25,131
+1,666
| +7% | +$120K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.21% |
4,863
+177
| +4% | +$65.4K |
|
59
GSK
GSK
$79.3B
| $1.79M | 0.21% |
50,230
-820
| -2% | -$29.2K |
|
60
Masco
MAS
$15.1B
| $1.62M | 0.19% |
28,160
+374
| +1% | +$21.5K |
|
61
Align Technology
ALGN
$9.59B
| $1.61M | 0.19% |
4,548
-15
| -0.3% | -$5.3K |
|
62
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.58M | 0.18% |
33,879
+454
| +1% | +$21.1K |
|
63
Eastman Chemical
EMN
$7.76B
| $1.57M | 0.18% |
18,762
-210
| -1% | -$17.6K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.18% |
7,011
+15
| +0.2% | +$3.3K |
|
65
Microsoft
MSFT
$3.76T
| $1.5M | 0.17% |
4,395
-353
| -7% | -$120K |
|
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.49M | 0.17% |
50,120
+2,706
| +6% | +$80.2K |
|
67
Televisa
TV
$1.51B
| $1.47M | 0.17% |
285,566
-450
| -0.2% | -$2.31K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $1.45M | 0.17% |
4,894
-24
| -0.5% | -$7.1K |
|
69
Jones Lang LaSalle
JLL
$14.2B
| $1.44M | 0.17% |
9,228
+386
| +4% | +$60.2K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.16% |
3,973
| – | – |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 0.16% |
28,759
+1,033
| +4% | +$49K |
|
72
Procter & Gamble
PG
$370B
| $1.27M | 0.15% |
8,344
-7
| -0.1% | -$1.06K |
|
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.24M | 0.14% |
44,175
+2,616
| +6% | +$73.1K |
|
74
Grifois
GRFS
$6.53B
| $1.22M | 0.14% |
133,677
+354
| +0.3% | +$3.24K |
|
75
Compass Minerals
CMP
$789M
| $1.22M | 0.14% |
35,886
+1,775
| +5% | +$60.3K |
|