KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.19M | 0.21% |
58,074
+30,231
| +109% | +$1.14M |
|
52
GSK
GSK
$79.3B
| $2.09M | 0.21% |
56,451
+3,734
| +7% | +$138K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.2% |
5,792
-4,139
| -42% | -$1.46M |
|
54
Nike
NKE
$110B
| $1.99M | 0.2% |
18,357
+9,989
| +119% | +$1.08M |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 0.19% |
74,748
+43,978
| +143% | +$1.15M |
|
56
Medtronic
MDT
$118B
| $1.89M | 0.19% |
22,969
-299
| -1% | -$24.6K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.19% |
4,615
-113
| -2% | -$46.3K |
|
58
CRISPR Therapeutics
CRSP
$4.82B
| $1.88M | 0.18% |
29,962
+4,802
| +19% | +$301K |
|
59
US Bancorp
USB
$75.5B
| $1.84M | 0.18% |
42,593
+29,206
| +218% | +$1.26M |
|
60
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.84M | 0.18% |
41,612
-7,104
| -15% | -$314K |
|
61
Asbury Automotive
ABG
$4.98B
| $1.82M | 0.18% |
8,108
+127
| +2% | +$28.6K |
|
62
MarketAxess Holdings
MKTX
$6.78B
| $1.81M | 0.18% |
6,172
+4,371
| +243% | +$1.28M |
|
63
CVS Health
CVS
$93B
| $1.79M | 0.18% |
22,603
+7,465
| +49% | +$590K |
|
64
Gilead Sciences
GILD
$140B
| $1.77M | 0.17% |
21,795
+13,432
| +161% | +$1.09M |
|
65
Teradyne
TER
$19B
| $1.68M | 0.17% |
15,489
+11,220
| +263% | +$1.22M |
|
66
AB InBev
BUD
$116B
| $1.66M | 0.16% |
25,610
+16,896
| +194% | +$1.09M |
|
67
Intercontinental Exchange
ICE
$100B
| $1.65M | 0.16% |
12,832
+9,267
| +260% | +$1.19M |
|
68
Malibu Boats
MBUU
$611M
| $1.63M | 0.16% |
+29,680
| New | +$1.63M |
|
69
VF Corp
VFC
$5.79B
| $1.62M | 0.16% |
86,318
+64,528
| +296% | +$1.21M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.16% |
6,837
-188
| -3% | -$44.6K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.58M | 0.16% |
+49,368
| New | +$1.58M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.15% |
12,867
+9,187
| +250% | +$1.12M |
|
73
Campbell Soup
CPB
$10.1B
| $1.56M | 0.15% |
36,126
+26,317
| +268% | +$1.14M |
|
74
RTX Corp
RTX
$212B
| $1.56M | 0.15% |
18,542
+12,949
| +232% | +$1.09M |
|
75
Polaris
PII
$3.22B
| $1.55M | 0.15% |
16,380
+11,621
| +244% | +$1.1M |
|