KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$364B
| $2.75M | 0.23% |
20,173
+1
| +0% | +$136 |
|
52
Invesco QQQ Trust
QQQ
$365B
| $2.7M | 0.22% |
4,901
-887
| -15% | -$489K |
|
53
Netflix
NFLX
$533B
| $2.7M | 0.22% |
2,015
+1
| +0% | +$1.34K |
|
54
AB InBev
BUD
$115B
| $2.55M | 0.21% |
37,141
-1,408
| -4% | -$96.8K |
|
55
GSK
GSK
$79.3B
| $2.52M | 0.21% |
65,736
-2,460
| -4% | -$94.5K |
|
56
Veeva Systems
VEEV
$44B
| $2.5M | 0.21% |
8,697
-205
| -2% | -$59K |
|
57
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.47M | 0.2% |
39,541
-15,751
| -28% | -$984K |
|
58
Comcast
CMCSA
$125B
| $2.44M | 0.2% |
68,409
-2,175
| -3% | -$77.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 0.2% |
8,021
+1,945
| +32% | +$591K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $2.4M | 0.2% |
61,391
-14,307
| -19% | -$560K |
|
61
Huntington Ingalls Industries
HII
$10.5B
| $2.39M | 0.2% |
9,909
-235
| -2% | -$56.7K |
|
62
Corteva
CTVA
$49.3B
| $2.36M | 0.19% |
31,711
-1,113
| -3% | -$83K |
|
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.27M | 0.19% |
58,185
-9,257
| -14% | -$361K |
|
64
Schwab US REIT ETF
SCHH
$8.22B
| $2.23M | 0.18% |
105,540
-211
| -0.2% | -$4.47K |
|
65
Paycom
PAYC
$12.7B
| $2.2M | 0.18% |
9,500
-224
| -2% | -$51.8K |
|
66
TSMC
TSM
$1.21T
| $2.18M | 0.18% |
9,645
-49
| -0.5% | -$11.1K |
|
|
67
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
| $2.15M | 0.18% |
+60,000
| New | +$2.15M |
|
68
CRISPR Therapeutics
CRSP
$4.71B
| $2.05M | 0.17% |
42,197
+9,685
| +30% | +$471K |
|
69
FMC
FMC
$4.57B
| $2.02M | 0.17% |
48,384
-351
| -0.7% | -$14.7K |
|
70
Gilead Sciences
GILD
$140B
| $2.01M | 0.17% |
18,167
-644
| -3% | -$71.4K |
|
71
Sensata Technologies
ST
$4.64B
| $1.99M | 0.16% |
66,170
-182
| -0.3% | -$5.48K |
|
72
Toyota
TM
$257B
| $1.97M | 0.16% |
11,461
+500
| +5% | +$86.1K |
|
73
Estee Lauder
EL
$31.8B
| $1.97M | 0.16% |
24,432
-975
| -4% | -$78.8K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.96M | 0.16% |
26,017
-10,069
| -28% | -$760K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.16% |
38,608
+1,824
| +5% | +$91.7K |
|