KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B

This Quarter Return

-2.73%

1 Year Return

+6.22%

3 Year Return

+29.5%

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$45.9M (+4%)

Cap. Flow

+$83.5M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

51.34%

Holding

338

New

153

Increased

Reduced

Closed

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
76	76 International Flavors & Fragrances IFF $19.8B	$1.84M	0.16%	23,717 +7,607	+47%	+$590K
77	77 Global Payments GPN $20.5B	$1.84M	0.15%	+18,793	New	+$1.84M
78	78 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.84M	0.15%	36,784 +10,809	+42%	+$540K
79	79 Rentokil RTO $12.6B	$1.82M	0.15%	79,589 +55,896	+236%	+$1.28M
80	80 Lamb Weston LW $8.07B	$1.74M	0.15%	+32,669	New	+$1.74M
81	81 AMN Healthcare AMN $784M	$1.72M	0.14%	70,191 +53,314	+316%	+$1.3M
82	82 NXP Semiconductors NXPI $56.8B	$1.71M	0.14%	+8,979	New	+$1.71M
83	83 Palantir PLTR $365B	$1.7M	0.14%	20,172 +308	+2%	+$26K
84	84 Alibaba BABA $292B	$1.7M	0.14%	12,852 +100	+0.8%	+$13.2K
85	85 Estee Lauder EL $32.3B	$1.68M	0.14%	+25,407	New	+$1.68M
86	86 Vanguard Total Stock Market ETF VTI $512B	$1.67M	0.14%	+6,076	New	+$1.67M
87	87 Polaris PII $3.01B	$1.65M	0.14%	40,363 +13,317	+49%	+$545K
88	88 Sensata Technologies ST $4.83B	$1.61M	0.14%	66,352 +2,020	+3%	+$49K
89	89 TSMC TSM $1.25T	$1.61M	0.14%	+9,694	New	+$1.61M
90	90 VF Corp VFC $5.23B	$1.54M	0.13%	98,909 -31,561	-24%	-$490K
91	91 Vanguard Short-Term Bond ETF BSV $38.3B	$1.53M	0.13%	+19,518	New	+$1.53M
92	92 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.94B	$1.52M	0.13%	49,383 +180	+0.4%	+$5.56K
93	93 Invesco S&P 500 Enhanced Value ETF SPVU $110M	$1.52M	0.13%	29,379 -1,693	-5%	-$87.5K
94	94 GE Aerospace GE $279B	$1.52M	0.13%	+7,582	New	+$1.52M
95	95 Bio-Rad Laboratories Class A BIO $7B	$1.5M	0.13%	+6,148	New	+$1.5M
96	96 Southern First Bancshares SFST $365M	$1.4M	0.12%	42,397	–	–
97	97 Schwab International Equity ETF SCHF $50.3B	$1.37M	0.12%	69,264 -2,481	-3%	-$49.1K
98	98 SS&C Technologies SSNC $20.6B	$1.36M	0.11%	16,287	–	–
99	99 SPDR S&P Dividend ETF SDY $20.5B	$1.33M	0.11%	+9,782	New	+$1.33M
100	100 Amgen AMGN $166B	$1.32M	0.11%	+4,229	New	+$1.32M