KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $964K | 0.16% | +10,726 | New | +$964K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $952K | 0.16% | +23,390 | New | +$952K |
|
78
Alibaba
BABA
$322B
| $943K | 0.16% | +4,159 | New | +$943K |
|
79
Ambev
ABEV
$34.9B
| $931K | 0.16% | +339,697 | New | +$931K |
|
80
FirstEnergy
FE
$25.2B
| $921K | 0.16% | +26,540 | New | +$921K |
|
81
Millicom
TIGO
$8.07B
| $921K | 0.16% | +24,092 | New | +$921K |
|
82
Telefonica
TEF
$30.2B
| $913K | 0.16% | +201,546 | New | +$913K |
|
|
CELL
83
DELISTED
PhenomeX Inc. Common Stock
CELL
| $904K | 0.15% | +18,000 | New | +$904K |
|
84
Compass Minerals
CMP
$794M
| $902K | 0.15% | +14,382 | New | +$902K |
|
85
Blackbaud
BLKB
$3.24B
| $889K | 0.15% | +12,508 | New | +$889K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.15% | +13,924 | New | +$879K |
|
87
AT&T
T
$209B
| $850K | 0.14% | +28,067 | New | +$850K |
|
88
Pilgrim's Pride
PPC
$10.6B
| $849K | 0.14% | +35,683 | New | +$849K |
|
89
Salesforce
CRM
$245B
| $847K | 0.14% | +3,997 | New | +$847K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.14% | +2,867 | New | +$844K |
|
91
Arcturus Therapeutics
ARCT
$462M
| $826K | 0.14% | +20,000 | New | +$826K |
|
92
PayPal
PYPL
$67.1B
| $823K | 0.14% | +3,389 | New | +$823K |
|
93
Palantir
PLTR
$372B
| $816K | 0.14% | +35,032 | New | +$816K |
|
94
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $816K | 0.14% | +25,631 | New | +$816K |
|
95
Welltower
WELL
$113B
| $797K | 0.14% | +11,122 | New | +$797K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.13% | +377 | New | +$780K |
|
97
GE Aerospace
GE
$292B
| $776K | 0.13% | +59,109 | New | +$776K |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $775K | 0.13% | +18,124 | New | +$775K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $763K | 0.13% | +41,127 | New | +$763K |
|
100
Corteva
CTVA
$50.4B
| $689K | 0.12% | +14,776 | New | +$689K |
|