KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.9B
| $1.15M | 0.17% |
4,001
+71
| +2% | +$20.3K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.17% |
9,954
-2
| -0% | -$230 |
|
78
CRISPR Therapeutics
CRSP
$4.72B
| $1.14M | 0.17% |
25,160
+3,660
| +17% | +$166K |
|
79
AMC Networks
AMCX
$318M
| $1.13M | 0.17% |
95,771
+33,648
| +54% | +$396K |
|
80
Air Products & Chemicals
APD
$63.8B
| $1.1M | 0.16% |
3,867
| – | – |
|
81
Exxon Mobil
XOM
$478B
| $1.09M | 0.16% |
9,287
+409
| +5% | +$48.1K |
|
82
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.16% |
32,251
-19,820
| -38% | -$667K |
|
83
CVS Health
CVS
$93.4B
| $1.06M | 0.16% |
15,138
+6,658
| +79% | +$465K |
|
84
Jones Lang LaSalle
JLL
$14.4B
| $1.05M | 0.16% |
7,443
-1,785
| -19% | -$252K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.04M | 0.15% |
9,920
-17
| -0.2% | -$1.77K |
|
86
Tapestry
TPR
$21.6B
| $1.01M | 0.15% |
35,113
-9,085
| -21% | -$261K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.15% |
4,812
-114
| -2% | -$23.7K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $975K | 0.14% |
2,910
-180
| -6% | -$60.3K |
|
89
Wells Fargo
WFC
$261B
| $975K | 0.14% |
23,873
+9,683
| +68% | +$395K |
|
90
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $954K | 0.14% |
31,376
-772
| -2% | -$23.5K |
|
91
Zebra Technologies
ZBRA
$15.6B
| $939K | 0.14% |
3,970
-924
| -19% | -$219K |
|
92
Ford
F
$46.3B
| $928K | 0.14% |
74,738
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50.1B
| $910K | 0.13% |
53,590
| – | – |
|
94
Verizon
VZ
$186B
| $902K | 0.13% |
27,843
+12,783
| +85% | +$414K |
|
95
GE Aerospace
GE
$297B
| $827K | 0.12% |
9,377
+1
| +0% | +$88 |
|
96
Uber
UBER
$191B
| $820K | 0.12% |
17,837
| – | – |
|
97
Ionis Pharmaceuticals
IONS
$9.44B
| $812K | 0.12% |
17,907
| – | – |
|
98
L3Harris
LHX
$51.2B
| $808K | 0.12% |
4,639
+35
| +0.8% | +$6.1K |
|
99
Nike
NKE
$111B
| $800K | 0.12% |
8,368
+4,239
| +103% | +$405K |
|
100
Compass Minerals
CMP
$770M
| $787K | 0.12% |
28,161
-7,725
| -22% | -$216K |
|