KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Millicom
TIGO
$8.26B
| $1.06M | 0.16% |
26,864
+2,772
| +12% | +$110K |
|
77
FirstEnergy
FE
$25B
| $1.06M | 0.16% |
28,529
+1,989
| +7% | +$74K |
|
78
Dropbox
DBX
$7.82B
| $1.06M | 0.16% |
35,000
-25,000
| -42% | -$758K |
|
79
Welltower
WELL
$112B
| $1.05M | 0.16% |
12,607
+1,485
| +13% | +$123K |
|
80
Ingredion
INGR
$8.21B
| $1.03M | 0.15% |
11,386
+660
| +6% | +$59.7K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.15% |
22,752
+10,346
| +83% | +$467K |
|
82
L3Harris
LHX
$51.2B
| $1.02M | 0.15% |
4,734
-41
| -0.9% | -$8.86K |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $1M | 0.15% |
14,986
+1,062
| +8% | +$70.9K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1M | 0.15% |
+19,958
| New | +$1M |
|
85
PayPal
PYPL
$63.8B
| $988K | 0.15% |
3,389
| – | – |
|
|
CELL
86
DELISTED
PhenomeX Inc. Common Stock
CELL
| $986K | 0.15% |
22,000
+4,000
| +22% | +$179K |
|
87
Compass Minerals
CMP
$770M
| $985K | 0.15% |
16,620
+2,238
| +16% | +$133K |
|
|
AIRC
88
DELISTED
Apartment Income REIT Corp.
AIRC
| $979K | 0.15% |
20,632
+2,508
| +14% | +$119K |
|
89
Sarepta Therapeutics
SRPT
$1.92B
| $972K | 0.14% |
12,500
-5,000
| -29% | -$389K |
|
90
Hanesbrands
HBI
$2.2B
| $951K | 0.14% |
50,952
+1,317
| +3% | +$24.6K |
|
91
Blackbaud
BLKB
$3.19B
| $940K | 0.14% |
12,279
-229
| -2% | -$17.5K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $921K | 0.14% |
2,649
-218
| -8% | -$75.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.75T
| $915K | 0.14% |
7,300
-240
| -3% | -$30.1K |
|
94
Procter & Gamble
PG
$372B
| $906K | 0.13% |
6,715
-1,662
| -20% | -$224K |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $905K | 0.13% |
46,836
+5,709
| +14% | +$110K |
|
96
Ceragon Networks
CRNT
$180M
| $848K | 0.13% |
225,000
+100,000
| +80% | +$377K |
|
97
Alibaba
BABA
$312B
| $845K | 0.13% |
3,724
-435
| -10% | -$98.7K |
|
98
Coupang
CPNG
$52.2B
| $836K | 0.12% |
20,000
+10,000
| +100% | +$418K |
|
99
Jabil
JBL
$22.2B
| $834K | 0.12% |
14,349
-14,349
| -50% | -$834K |
|
100
AT&T
T
$211B
| $819K | 0.12% |
37,672
+511
| +1% | +$11.1K |
|