KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$64.1M
Cap. Flow %
10.9%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
103
Reduced
51
Closed
11

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$39.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$10.7M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$38.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$18.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
$1.25M

Sector Composition

1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$689K 0.12%
9,653
+6,692
+226% +$478K
COP icon
77
ConocoPhillips
COP
$118B
$687K 0.12%
6,713
-22
-0.3% -$2.25K
SAM icon
78
Boston Beer
SAM
$2.38B
$677K 0.12%
2,093
+453
+28% +$147K
WBD icon
79
Warner Bros
WBD
$29.5B
$666K 0.11%
57,955
+18,404
+47% +$211K
HBI icon
80
Hanesbrands
HBI
$2.17B
$655K 0.11%
94,066
+61,862
+192% +$431K
HRL icon
81
Hormel Foods
HRL
$13.9B
$655K 0.11%
14,413
+575
+4% +$26.1K
DVA icon
82
DaVita
DVA
$9.72B
$633K 0.11%
7,650
+3,764
+97% +$311K
TIGO icon
83
Millicom
TIGO
$8.31B
$633K 0.11%
55,493
+20,805
+60% +$237K
FCTR icon
84
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$620K 0.11%
23,708
+4,402
+23% +$115K
KHC icon
85
Kraft Heinz
KHC
$31.9B
$618K 0.11%
18,521
+4,033
+28% +$135K
ISMD icon
86
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$605K 0.1%
+22,101
New +$605K
DIS icon
87
Walt Disney
DIS
$211B
$576K 0.1%
6,103
+3,201
+110% +$302K
JBL icon
88
Jabil
JBL
$21.8B
$571K 0.1%
9,899
– –
RNG icon
89
RingCentral
RNG
$2.74B
$568K 0.1%
14,204
+7,019
+98% +$281K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$564K 0.1%
10,063
+2,066
+26% +$116K
PYPL icon
91
PayPal
PYPL
$66.5B
$563K 0.1%
6,537
+2,000
+44% +$172K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$559K 0.1%
3,421
+89
+3% +$14.5K
MDT icon
93
Medtronic
MDT
$118B
$548K 0.09%
+6,789
New +$548K
TSLA icon
94
Tesla
TSLA
$1.08T
$548K 0.09%
2,066
+1,354
+190% -$18.6K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$539K 0.09%
15,624
– –
MBUU icon
96
Malibu Boats
MBUU
$611M
$538K 0.09%
11,221
-3,037
-21% -$146K
IXN icon
97
iShares Global Tech ETF
IXN
$5.69B
$528K 0.09%
12,524
-29,701
-70% -$1.25M
JLL icon
98
Jones Lang LaSalle
JLL
$14.2B
$528K 0.09%
3,498
+1,131
+48% +$171K
FLRN icon
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$526K 0.09%
17,361
– –
GSK icon
100
GSK
GSK
$79.3B
$502K 0.09%
17,048
+11,669
+217% +$375K
2 3
4
5 6