KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $808K | 0.13% |
13,156
+874
| +7% | +$53.7K |
|
77
Take-Two Interactive
TTWO
$44.2B
| $798K | 0.13% |
+5,180
| New | +$798K |
|
78
Ambev
ABEV
$34.8B
| $797K | 0.13% |
288,809
-86,497
| -23% | -$239K |
|
79
Ingredion
INGR
$8.24B
| $778K | 0.13% |
8,746
-2,640
| -23% | -$235K |
|
|
AIRC
80
DELISTED
Apartment Income REIT Corp.
AIRC
| $772K | 0.13% |
15,818
-4,814
| -23% | -$235K |
|
81
GE Aerospace
GE
$296B
| $770K | 0.13% |
11,996
-5
| -0% | -$321 |
|
82
Carnival Corp
CCL
$42.8B
| $754K | 0.12% |
30,128
-30,015
| -50% | -$751K |
|
83
Blackbaud
BLKB
$3.23B
| $751K | 0.12% |
10,669
-1,610
| -13% | -$113K |
|
84
10x Genomics
TXG
$1.74B
| $737K | 0.12% |
5,063
-1,500
| -23% | -$218K |
|
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $736K | 0.12% |
14,848
+3,928
| +36% | +$195K |
|
86
FirstEnergy
FE
$25.1B
| $725K | 0.12% |
20,348
-8,181
| -29% | -$291K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.11% |
2,035
-614
| -23% | -$208K |
|
88
Cigna
CI
$81.5B
| $688K | 0.11% |
+3,435
| New | +$688K |
|
|
WBK
89
DELISTED
Westpac Banking Corporation
WBK
| $688K | 0.11% |
37,128
-9,708
| -21% | -$180K |
|
90
Hanesbrands
HBI
$2.27B
| $683K | 0.11% |
39,831
-11,121
| -22% | -$191K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.11% |
+3,765
| New | +$683K |
|
|
VXRT
92
DELISTED
Vaxart
VXRT
| $668K | 0.11% |
84,000
-6,000
| -7% | -$47.7K |
|
93
Alibaba
BABA
$323B
| $666K | 0.11% |
4,500
+776
| +21% | +$115K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $604K | 0.1% |
4,520
+2,560
| +131% | +$342K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.1% |
10,094
-4,892
| -33% | -$289K |
|
96
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $595K | 0.1% |
10,662
+1,622
| +18% | +$90.5K |
|
97
Steel Dynamics
STLD
$19.8B
| $591K | 0.1% |
10,100
| – | – |
|
98
Air Products & Chemicals
APD
$64.5B
| $585K | 0.1% |
2,284
+1,563
| +217% | +$400K |
|
99
NVIDIA
NVDA
$4.07T
| $581K | 0.09% |
28,070
-3,690
| -12% | -$76.4K |
|
100
Vodafone
VOD
$28.5B
| $575K | 0.09% |
37,240
-3,837
| -9% | -$59.2K |
|