KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $2.63M | 0.22% |
43,463
+19,180
| +79% | +$1.16M |
|
52
Broadcom
AVGO
$1.42T
| $2.63M | 0.22% |
15,712
-2,829
| -15% | -$474K |
|
53
Comcast
CMCSA
$125B
| $2.61M | 0.22% |
70,584
+5,028
| +8% | +$186K |
|
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.58M | 0.22% |
67,442
-2,220
| -3% | -$84.9K |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.44M | 0.21% |
36,086
| – | – |
|
56
AB InBev
BUD
$116B
| $2.37M | 0.2% |
38,549
+947
| +3% | +$58.3K |
|
57
Walt Disney
DIS
$211B
| $2.35M | 0.2% |
23,831
-759
| -3% | -$74.9K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $2.31M | 0.19% |
20,378
+454
| +2% | +$51.4K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $2.28M | 0.19% |
105,751
+2
| +0% | +$43 |
|
60
Devon Energy
DVN
$22.3B
| $2.25M | 0.19% |
60,237
+39,987
| +197% | +$1.5M |
|
61
Campbell Soup
CPB
$10.1B
| $2.16M | 0.18% |
54,180
+1,769
| +3% | +$70.6K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $2.14M | 0.18% |
79,396
+5,511
| +7% | +$148K |
|
63
Pfizer
PFE
$141B
| $2.13M | 0.18% |
83,970
+3,569
| +4% | +$90.4K |
|
64
Paycom
PAYC
$12.5B
| $2.13M | 0.18% |
+9,724
| New | +$2.13M |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.12M | 0.18% |
25,584
-321
| -1% | -$26.6K |
|
|
66
Gilead Sciences
GILD
$140B
| $2.11M | 0.18% |
18,811
-19,438
| -51% | -$2.18M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.17% |
+10,144
| New | +$2.07M |
|
68
Corteva
CTVA
$49.2B
| $2.07M | 0.17% |
32,824
+21,978
| +203% | +$1.38M |
|
69
Veeva Systems
VEEV
$44.4B
| $2.06M | 0.17% |
+8,902
| New | +$2.06M |
|
70
FMC
FMC
$4.63B
| $2.06M | 0.17% |
+48,735
| New | +$2.06M |
|
71
Kraft Heinz
KHC
$31.9B
| $1.99M | 0.17% |
65,446
+46,095
| +238% | +$1.4M |
|
72
Toyota
TM
$252B
| $1.94M | 0.16% |
+10,961
| New | +$1.94M |
|
73
Cognizant
CTSH
$35.1B
| $1.93M | 0.16% |
+25,222
| New | +$1.93M |
|
74
Netflix
NFLX
$521B
| $1.88M | 0.16% |
+2,014
| New | +$1.88M |
|
75
United Parcel Service
UPS
$72.3B
| $1.86M | 0.16% |
+16,887
| New | +$1.86M |
|