KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.36M 0.11%
12,766
-6,299
LHX icon
77
L3Harris
LHX
$69.3B
$1.35M 0.1%
4,606
DG icon
78
Dollar General
DG
$32B
$1.31M 0.1%
9,842
-3,032
LYG icon
79
Lloyds Banking Group
LYG
$77.1B
$1.23M 0.1%
231,342
-72,400
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.18M 0.09%
8,502
-102
BELFB
81
Bel Fuse Inc Class B
BELFB
$2.43B
$1.17M 0.09%
6,916
-1,016
GEV icon
82
GE Vernova
GEV
$224B
$1.17M 0.09%
1,788
-22
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.15M 0.09%
29,483
-18,381
VOO icon
84
Vanguard S&P 500 ETF
VOO
$845B
$1.14M 0.09%
1,822
-5,411
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.14M 0.09%
12,768
-721
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.12M 0.09%
7,967
-289
JNJ icon
87
Johnson & Johnson
JNJ
$585B
$1.1M 0.09%
5,310
-1,255
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$1.08M 0.08%
1,798
-112
APH icon
89
Amphenol
APH
$167B
$1.08M 0.08%
8,015
CMCSA icon
90
Comcast
CMCSA
$112B
$1.08M 0.08%
36,020
-32,321
VO icon
91
Vanguard Mid-Cap ETF
VO
$93.8B
$1.07M 0.08%
3,689
-389
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$7.33B
$1.06M 0.08%
3,488
-2,563
PG icon
93
Procter & Gamble
PG
$361B
$1.05M 0.08%
7,318
-350
NFLX icon
94
Netflix
NFLX
$415B
$1.04M 0.08%
11,146
-8,864
CMP icon
95
Compass Minerals
CMP
$1B
$1.04M 0.08%
53,131
-29,847
LAC
96
Lithium Americas
LAC
$1.41B
$1.01M 0.08%
231,449
-72,669
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$982K 0.08%
50,156
+6,157
REVG
98
DELISTED
REV Group
REVG
$957K 0.07%
15,736
-2,164
RPRX icon
99
Royalty Pharma
RPRX
$19.6B
$939K 0.07%
24,305
-7,063
PFE icon
100
Pfizer
PFE
$152B
$925K 0.07%
37,150
-41,718
2 3
4
5 6