KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.14% |
9,956
+3
| +0% | +$368 |
|
77
Baker Hughes
BKR
$44.4B
| $1.22M | 0.14% |
38,431
+74
| +0.2% | +$2.34K |
|
78
CRISPR Therapeutics
CRSP
$4.82B
| $1.21M | 0.14% |
21,500
| – | – |
|
79
Boston Beer
SAM
$2.38B
| $1.21M | 0.14% |
3,914
+121
| +3% | +$37.3K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.13% |
73,049
+1,733
| +2% | +$27.6K |
|
81
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.13% |
3,867
-36
| -0.9% | -$10.8K |
|
82
Ford
F
$46.2B
| $1.13M | 0.13% |
74,738
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $1.11M | 0.13% |
26,290
-2,220
| -8% | -$93.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.13% |
9,172
+38
| +0.4% | +$4.6K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.13% |
6,689
-68
| -1% | -$11.3K |
|
86
Cigna
CI
$80.2B
| $1.1M | 0.13% |
3,930
+90
| +2% | +$25.3K |
|
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.09M | 0.13% |
28,034
+1,166
| +4% | +$45.5K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.09M | 0.13% |
9,937
-25
| -0.3% | -$2.75K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.13% |
4,926
-169
| -3% | -$37.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.12% |
3,090
-50
| -2% | -$17.2K |
|
91
Sonoco
SON
$4.53B
| $1.04M | 0.12% |
17,628
| – | – |
|
92
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.03M | 0.12% |
32,148
+518
| +2% | +$16.6K |
|
93
Hanesbrands
HBI
$2.17B
| $1.03M | 0.12% |
227,326
+16,157
| +8% | +$73.3K |
|
94
Hain Celestial
HAIN
$164M
| $1.01M | 0.12% |
80,878
+1,389
| +2% | +$17.4K |
|
95
Jabil
JBL
$21.8B
| $999K | 0.12% |
9,255
-644
| -7% | -$69.5K |
|
|
96
UiPath
PATH
$5.82B
| $994K | 0.12% |
60,000
-20,000
| -25% | -$331K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $955K | 0.11% |
53,590
+458
| +0.9% | +$8.16K |
|
98
Exxon Mobil
XOM
$477B
| $952K | 0.11% |
8,878
-190
| -2% | -$20.4K |
|
99
PayPal
PYPL
$66.5B
| $943K | 0.11% |
14,129
+2,000
| +16% | +$133K |
|
100
iShares Global Tech ETF
IXN
$5.69B
| $925K | 0.11% |
14,874
+795
| +6% | +$49.4K |
|