KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $766K | 0.12% |
2,113
+28
| +1% | +$10.2K |
|
77
Pinterest
PINS
$25.2B
| $764K | 0.12% |
31,062
+23,499
| +311% | +$578K |
|
78
Macerich
MAC
$4.69B
| $753K | 0.12% |
48,140
-6,132
| -11% | -$95.9K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $740K | 0.12% |
6,500
+3,735
| +135% | +$425K |
|
80
Uber
UBER
$192B
| $739K | 0.12% |
20,715
+8,228
| +66% | +$294K |
|
81
RingCentral
RNG
$2.76B
| $736K | 0.12% |
6,279
+4,521
| +257% | +$530K |
|
82
Tesla
TSLA
$1.09T
| $734K | 0.12% |
2,043
+30
| +1% | +$10.8K |
|
83
Hormel Foods
HRL
$13.9B
| $709K | 0.11% |
13,750
-78
| -0.6% | -$4.02K |
|
84
Jones Lang LaSalle
JLL
$14.6B
| $703K | 0.11% |
2,935
-1,399
| -32% | -$335K |
|
85
Malibu Boats
MBUU
$638M
| $697K | 0.11% |
12,012
+4,772
| +66% | +$277K |
|
86
ConocoPhillips
COP
$120B
| $674K | 0.11% |
6,735
-5,569
| -45% | -$557K |
|
87
GE Aerospace
GE
$299B
| $662K | 0.11% |
11,616
+160
| +1% | +$9.12K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $652K | 0.1% |
15,624
+1,036
| +7% | +$43.2K |
|
89
FirstEnergy
FE
$25.1B
| $614K | 0.1% |
13,392
-1,544
| -10% | -$70.8K |
|
90
Jabil
JBL
$22.3B
| $611K | 0.1% |
9,899
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $599K | 0.1% |
8,140
-461
| -5% | -$33.9K |
|
92
Compass Minerals
CMP
$784M
| $573K | 0.09% |
+9,119
| New | +$573K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $567K | 0.09% |
+10,309
| New | +$567K |
|
94
Lockheed Martin
LMT
$106B
| $560K | 0.09% |
1,268
-377
| -23% | -$166K |
|
95
Toronto Dominion Bank
TD
$128B
| $532K | 0.09% |
6,697
-1,439
| -18% | -$114K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $529K | 0.09% |
1,079
+407
| +61% | +$200K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $528K | 0.09% |
17,329
+1,067
| +7% | +$32.5K |
|
98
Nike
NKE
$111B
| $523K | 0.08% |
3,890
-23
| -0.6% | -$3.09K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $519K | 0.08% |
7,845
-55,144
| -88% | -$3.65M |
|
100
AT&T
T
$211B
| $515K | 0.08% |
28,863
+3,647
| +14% | +$65.1K |
|