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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.17M 0.1%
29,262
-221
RPRX icon
77
Royalty Pharma
RPRX
$24.7B
$1.16M 0.1%
24,142
-163
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.16M 0.1%
12,787
+19
LYG icon
79
Lloyds Banking Group
LYG
$77.8B
$1.15M 0.1%
228,783
-2,559
CTSH icon
80
Cognizant
CTSH
$25B
$1.14M 0.1%
18,552
-670
VEEV icon
81
Veeva Systems
VEEV
$27.2B
$1.14M 0.1%
6,478
-197
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.14M 0.1%
+37,835
IXN icon
83
iShares Global Tech ETF
IXN
$9.05B
$1.12M 0.09%
11,167
-2,944
REX icon
84
REX American Resources
REX
$1.46B
$1.08M 0.09%
23,657
-932
CMP icon
85
Compass Minerals
CMP
$1.23B
$1.06M 0.09%
45,500
-7,631
NKE icon
86
Nike
NKE
$66.1B
$1.06M 0.09%
19,978
+6,510
DG icon
87
Dollar General
DG
$24.1B
$1.05M 0.09%
8,883
-959
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.44T
$1.05M 0.09%
3,663
-1,451
QQQ icon
89
Invesco QQQ Trust
QQQ
$470B
$1.02M 0.09%
1,770
-1,388
NOC icon
90
Northrop Grumman
NOC
$77.9B
$1.02M 0.09%
1,495
-15
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.09%
+15,901
APH icon
92
Amphenol
APH
$190B
$1.01M 0.08%
8,000
-15
PFE icon
93
Pfizer
PFE
$146B
$999K 0.08%
35,567
-1,583
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.93B
$992K 0.08%
5,010
-1,906
CMCSA icon
95
Comcast
CMCSA
$85.2B
$982K 0.08%
34,215
-1,805
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$976K 0.08%
6,691
-1,811
KHC icon
97
Kraft Heinz
KHC
$27.8B
$962K 0.08%
42,754
+10,146
MO icon
98
Altria Group
MO
$119B
$959K 0.08%
14,533
+9,194
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$7.95B
$959K 0.08%
3,440
-48
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$951K 0.08%
48,693
-1,463
2 3
4
5 6