KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$789M
| $1.16M | 0.17% |
28,267
+4,744
| +20% | +$195K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.16% |
3,922
-2,931
| -43% | -$847K |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.09M | 0.16% |
40,649
+3,244
| +9% | +$86.6K |
|
79
Procter & Gamble
PG
$370B
| $1.07M | 0.15% |
7,026
+110
| +2% | +$16.7K |
|
80
Microsoft
MSFT
$3.76T
| $1.06M | 0.15% |
4,412
+213
| +5% | +$51.1K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.15% |
+5,185
| New | +$1.06M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.05M | 0.15% |
9,964
+2
| +0% | +$211 |
|
83
Sonoco
SON
$4.53B
| $1.04M | 0.15% |
+17,096
| New | +$1.04M |
|
84
Exxon Mobil
XOM
$477B
| $1.01M | 0.15% |
9,159
-5,973
| -39% | -$659K |
|
85
Baker Hughes
BKR
$44.4B
| $989K | 0.14% |
+33,491
| New | +$989K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.14% |
8,107
-1,312
| -14% | -$158K |
|
87
L3Harris
LHX
$51.1B
| $959K | 0.14% |
4,604
-111
| -2% | -$23.1K |
|
88
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $952K | 0.14% |
31,630
+9,529
| +43% | +$287K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $940K | 0.14% |
26,705
| – | – |
|
90
Schwab International Equity ETF
SCHF
$50B
| $896K | 0.13% |
55,612
+272
| +0.5% | +$4.38K |
|
91
Televisa
TV
$1.51B
| $845K | 0.12% |
185,343
+127,611
| +221% | +$582K |
|
92
Tesla
TSLA
$1.08T
| $785K | 0.11% |
6,373
+4,307
| +208% | +$531K |
|
93
CVS Health
CVS
$93B
| $775K | 0.11% |
8,316
-1,762
| -17% | -$164K |
|
94
Amazon
AMZN
$2.41T
| $772K | 0.11% |
9,192
-5,513
| -37% | -$463K |
|
95
Merck
MRK
$210B
| $766K | 0.11% |
6,903
-10,823
| -61% | -$1.2M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $753K | 0.11% |
13,016
-1,580
| -11% | -$91.4K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $753K | 0.11% |
25,644
-3,101
| -11% | -$91.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $750K | 0.11% |
8,454
+154
| +2% | +$13.7K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $736K | 0.11% |
+36,322
| New | +$736K |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| $701K | 0.1% |
18,563
-17,376
| -48% | -$656K |
|