KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
72
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $558K | 0.1% |
1,298
+30
| +2% | +$12.9K |
|
77
Kraft Heinz
KHC
$31.9B
| $553K | 0.1% |
14,488
+2,501
| +21% | +$95.5K |
|
78
Warner Bros
WBD
$29.5B
| $531K | 0.1% |
+39,551
| New | +$531K |
|
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $526K | 0.1% |
10,315
+6
| +0.1% | +$306 |
|
80
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $525K | 0.1% |
19,306
+3,750
| +24% | +$102K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $523K | 0.1% |
17,361
+32
| +0.2% | +$964 |
|
82
Jabil
JBL
$21.8B
| $507K | 0.09% |
9,899
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $500K | 0.09% |
7,997
-143
| -2% | -$8.94K |
|
84
Millicom
TIGO
$8.31B
| $498K | 0.09% |
34,688
-8,319
| -19% | -$119K |
|
85
Boston Beer
SAM
$2.38B
| $497K | 0.09% |
1,640
+612
| +60% | +$185K |
|
86
RTX Corp
RTX
$212B
| $485K | 0.09% |
5,046
-3,679
| -42% | -$354K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.09% |
5,229
-1,650
| -24% | -$153K |
|
88
Tesla
TSLA
$1.08T
| $479K | 0.09% |
712
+31
| +5% | +$20.9K |
|
89
GE Aerospace
GE
$293B
| $460K | 0.08% |
7,228
-9
| -0.1% | -$555 |
|
90
AT&T
T
$208B
| $456K | 0.08% |
21,762
-38
| -0.2% | -$149K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $447K | 0.08% |
12,981
+26
| +0.2% | +$895 |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $446K | 0.08% |
1,079
| – | – |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $427K | 0.08% |
4,310
+9
| +0.2% | +$892 |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $420K | 0.08% |
12,068
-1,153
| -9% | -$40.1K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.08% |
1,482
-631
| -30% | -$177K |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $414K | 0.08% |
2,367
-568
| -19% | -$99.3K |
|
97
Welltower
WELL
$112B
| $413K | 0.08% |
5,015
-3,325
| -40% | -$274K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $412K | 0.08% |
8,322
+22
| +0.3% | +$1.09K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $410K | 0.07% |
7,845
| – | – |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $404K | 0.07% |
9,585
+30
| +0.3% | +$1.26K |
|