KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.24M | 0.15% | 8,351 +1,325 | +19% | +$197K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.15% | 9,953 +2 | +0% | +$247 |
|
78
Compass Minerals
CMP
$794M
| $1.17M | 0.15% | 34,111 +5,844 | +21% | +$200K |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.16M | 0.14% | 41,559 +910 | +2% | +$25.3K |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.14% | 3,903 +45 | +1% | +$12.9K |
|
81
Hanesbrands
HBI
$2.23B
| $1.11M | 0.14% | 211,169 +134,299 | +175% | +$707K |
|
82
Baker Hughes
BKR
$44.8B
| $1.11M | 0.14% | 38,357 +4,866 | +15% | +$140K |
|
83
AMC Networks
AMCX
$306M
| $1.09M | 0.14% | 62,239 +31,502 | +102% | +$554K |
|
84
Sonoco
SON
$4.66B
| $1.08M | 0.13% | 17,628 +532 | +3% | +$32.4K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.13% | 5,095 -90 | -2% | -$19K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.13% | 9,962 -2 | -0% | -$212 |
|
87
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.13% | 6,757 +3,840 | +132% | +$595K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.13% | +3,140 | New | +$1.04M |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.03M | 0.13% | 26,868 +163 | +0.6% | +$6.23K |
|
90
Exxon Mobil
XOM
$487B
| $994K | 0.12% | 9,068 -91 | -1% | -$9.98K |
|
91
Grifois
GRFS
$6.78B
| $983K | 0.12% | 133,323 -29,424 | -18% | -$217K |
|
92
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $982K | 0.12% | 31,630 | – | – |
|
93
Cigna
CI
$80.3B
| $981K | 0.12% | 3,840 +69 | +2% | +$17.6K |
|
94
CRISPR Therapeutics
CRSP
$4.71B
| $972K | 0.12% | +21,500 | New | +$972K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.12% | 9,134 +680 | +8% | +$70.7K |
|
96
Ford
F
$46.8B
| $942K | 0.12% | +74,738 | New | +$942K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $925K | 0.12% | 26,566 -1,240 | -4% | -$43.2K |
|
98
PayPal
PYPL
$67.1B
| $921K | 0.11% | 12,129 +5,392 | +80% | +$409K |
|
99
L3Harris
LHX
$51.9B
| $903K | 0.11% | 4,604 | – | – |
|
100
Jabil
JBL
$22B
| $873K | 0.11% | 9,899 | – | – |
|