KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.56M | 0.22% | 36,086 -2,212 | -6% | -$157K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.51M | 0.22% | 75,225 -264 | -0.3% | -$8.82K |
|
53
Wells Fargo
WFC
$263B
| $2.5M | 0.22% | 35,536 -3,849 | -10% | -$270K |
|
54
Comcast
CMCSA
$125B
| $2.46M | 0.22% | 65,556 +1,693 | +3% | +$63.5K |
|
55
Kellanova
K
$27.6B
| $2.42M | 0.21% | 29,928 -7,937 | -21% | -$643K |
|
56
Verizon
VZ
$186B
| $2.36M | 0.21% | 58,962 -12,198 | -17% | -$488K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.34M | 0.21% | 25,905 -293 | -1% | -$26.5K |
|
58
GSK
GSK
$79.9B
| $2.3M | 0.2% | 67,969 +5,583 | +9% | +$189K |
|
59
RTX Corp
RTX
$212B
| $2.28M | 0.2% | 19,722 -4,497 | -19% | -$520K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $2.23M | 0.2% | 105,749 +7 | +0% | +$147 |
|
61
Campbell Soup
CPB
$9.52B
| $2.2M | 0.19% | 52,411 +380 | +0.7% | +$15.9K |
|
62
Pfizer
PFE
$141B
| $2.13M | 0.19% | 80,401 +2,020 | +3% | +$53.6K |
|
63
Teradyne
TER
$18.8B
| $2.12M | 0.19% | 16,812 -4,068 | -19% | -$512K |
|
64
Zimmer Biomet
ZBH
$21B
| $2.11M | 0.18% | 19,924 +1,913 | +11% | +$202K |
|
65
US Bancorp
USB
$76B
| $2.09M | 0.18% | 43,662 -11,624 | -21% | -$556K |
|
66
Hasbro
HAS
$11.4B
| $1.98M | 0.17% | 35,320 -7,609 | -18% | -$425K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.17% | 73,885 +34,397 | +87% | +$888K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.17% | 12,787 -1,380 | -10% | -$206K |
|
69
AB InBev
BUD
$122B
| $1.88M | 0.17% | 37,602 +862 | +2% | +$43.2K |
|
70
Sensata Technologies
ST
$4.74B
| $1.76M | 0.15% | 64,332 +2,506 | +4% | +$68.7K |
|
71
BorgWarner
BWA
$9.25B
| $1.72M | 0.15% | 53,998 -11,227 | -17% | -$357K |
|
72
Albemarle
ALB
$9.99B
| $1.69M | 0.15% | 19,643 -329 | -2% | -$28.3K |
|
73
Southern First Bancshares
SFST
$369M
| $1.69M | 0.15% | +42,397 | New | +$1.69M |
|
74
Incyte
INCY
$16.5B
| $1.68M | 0.15% | +24,283 | New | +$1.68M |
|
75
Revolve Group
RVLV
$1.59B
| $1.67M | 0.15% | 49,818 -11,507 | -19% | -$385K |
|