KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
128
Reduced
78
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.75M | 0.24% |
75,489
+485
| +0.6% | +$17.7K |
|
52
VF Corp
VFC
$5.79B
| $2.72M | 0.24% |
136,433
-4,179
| -3% | -$83.4K |
|
53
Comcast
CMCSA
$125B
| $2.67M | 0.23% |
63,863
+930
| +1% | +$38.9K |
|
54
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.66M | 0.23% |
38,298
-6,795
| -15% | -$471K |
|
55
Gilead Sciences
GILD
$140B
| $2.64M | 0.23% |
31,467
-1,649
| -5% | -$138K |
|
56
GSK
GSK
$79.3B
| $2.55M | 0.22% |
62,386
-495
| -0.8% | -$20.2K |
|
57
Campbell Soup
CPB
$10.1B
| $2.55M | 0.22% |
52,031
-912
| -2% | -$44.6K |
|
58
US Bancorp
USB
$75.5B
| $2.53M | 0.22% |
55,286
-3,860
| -7% | -$177K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.22% |
5,140
+32
| +0.6% | +$15.6K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $2.45M | 0.21% |
105,742
| – | – |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.44M | 0.21% |
26,198
-864
| -3% | -$80.4K |
|
62
Asbury Automotive
ABG
$4.99B
| $2.44M | 0.21% |
10,206
-729
| -7% | -$174K |
|
63
AB InBev
BUD
$116B
| $2.44M | 0.21% |
36,740
-777
| -2% | -$51.5K |
|
64
BorgWarner
BWA
$9.3B
| $2.37M | 0.21% |
65,225
-2,657
| -4% | -$96.4K |
|
65
MarketAxess Holdings
MKTX
$6.78B
| $2.3M | 0.2% |
8,963
-581
| -6% | -$149K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.28M | 0.2% |
14,167
-47
| -0.3% | -$7.55K |
|
67
Pfizer
PFE
$141B
| $2.27M | 0.2% |
78,381
+1,599
| +2% | +$46.3K |
|
68
Nike
NKE
$110B
| $2.24M | 0.19% |
25,343
-233
| -0.9% | -$20.6K |
|
69
Wells Fargo
WFC
$258B
| $2.23M | 0.19% |
39,385
-116
| -0.3% | -$6.55K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.19% |
3,873
-95
| -2% | -$54.4K |
|
71
Sensata Technologies
ST
$4.63B
| $2.22M | 0.19% |
61,826
-384
| -0.6% | -$13.8K |
|
72
CVS Health
CVS
$93B
| $2.19M | 0.19% |
34,884
-2,141
| -6% | -$135K |
|
|
73
Walt Disney
DIS
$211B
| $2.19M | 0.19% |
22,793
-23,433
| -51% | -$2.25M |
|
74
Microsoft
MSFT
$3.76T
| $2.15M | 0.19% |
5,004
+1,078
| +27% | +$464K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $2.12M | 0.18% |
39,488
+3,028
| +8% | +$162K |
|