KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+486%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
Mastercard
MA
|
$7.36M |
| 4 |
Fiserv
FI
|
$7.35M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.52M | 0.23% |
+75,004
| New | +$2.52M |
|
52
Asbury Automotive
ABG
$5B
| $2.49M | 0.23% |
+10,935
| New | +$2.49M |
|
53
Comcast
CMCSA
$124B
| $2.46M | 0.23% |
+62,933
| New | +$2.46M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.23% |
+5,108
| New | +$2.45M |
|
55
GSK
GSK
$79.8B
| $2.42M | 0.22% |
+62,881
| New | +$2.42M |
|
56
Campbell Soup
CPB
$9.82B
| $2.39M | 0.22% |
+52,943
| New | +$2.39M |
|
57
US Bancorp
USB
$75.3B
| $2.35M | 0.22% |
+59,146
| New | +$2.35M |
|
58
Wells Fargo
WFC
$259B
| $2.35M | 0.22% |
39,501
+33,701
| +581% | +$2M |
|
59
Kellanova
K
$27.4B
| $2.34M | 0.22% |
+40,552
| New | +$2.34M |
|
60
Sensata Technologies
ST
$4.59B
| $2.33M | 0.21% |
+62,210
| New | +$2.33M |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.32M | 0.21% |
+27,062
| New | +$2.32M |
|
62
Gilead Sciences
GILD
$140B
| $2.27M | 0.21% |
33,116
+27,716
| +513% | +$1.9M |
|
63
BorgWarner
BWA
$9.29B
| $2.19M | 0.2% |
+67,882
| New | +$2.19M |
|
64
CVS Health
CVS
$93B
| $2.19M | 0.2% |
+37,025
| New | +$2.19M |
|
65
AB InBev
BUD
$117B
| $2.18M | 0.2% |
37,517
-25,725
| -41% | -$1.5M |
|
66
Pfizer
PFE
$141B
| $2.15M | 0.2% |
+76,782
| New | +$2.15M |
|
67
Schwab US REIT ETF
SCHH
$8.25B
| $2.11M | 0.2% |
+105,742
| New | +$2.11M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.18% |
+3,968
| New | +$2M |
|
69
Zimmer Biomet
ZBH
$20.6B
| $1.95M | 0.18% |
+18,007
| New | +$1.95M |
|
70
Intercontinental Exchange
ICE
$99.7B
| $1.95M | 0.18% |
+14,214
| New | +$1.95M |
|
71
Nike
NKE
$110B
| $1.93M | 0.18% |
+25,576
| New | +$1.93M |
|
72
MarketAxess Holdings
MKTX
$6.73B
| $1.91M | 0.18% |
+9,544
| New | +$1.91M |
|
73
VF Corp
VFC
$5.8B
| $1.9M | 0.18% |
+140,612
| New | +$1.9M |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.9M | 0.18% |
+36,460
| New | +$1.9M |
|
75
Albemarle
ALB
$9.38B
| $1.88M | 0.17% |
+19,653
| New | +$1.88M |
|