KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.61B
| $1.55M | 0.15% |
41,302
+31,471
| +320% | +$1.18M |
|
77
Kellanova
K
$27.7B
| $1.54M | 0.15% |
+27,470
| New | +$1.54M |
|
78
Hasbro
HAS
$11.2B
| $1.51M | 0.15% |
29,583
+22,090
| +295% | +$1.13M |
|
79
Albemarle
ALB
$9.63B
| $1.5M | 0.15% |
10,379
+8,152
| +366% | +$1.18M |
|
80
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.17M
| $1.49M | 0.15% |
33,879
| – | – |
|
81
BorgWarner
BWA
$9.52B
| $1.48M | 0.14% |
+41,186
| New | +$1.48M |
|
82
Microsoft
MSFT
$3.71T
| $1.47M | 0.14% |
3,899
-432
| -10% | -$162K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.14% |
3,512
-393
| -10% | -$160K |
|
84
Intel
INTC
$106B
| $1.4M | 0.14% |
27,919
-38,090
| -58% | -$1.91M |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.13% |
28,801
+42
| +0.1% | +$2K |
|
86
Pfizer
PFE
$140B
| $1.36M | 0.13% |
47,205
+34,074
| +259% | +$981K |
|
87
Schwab International Equity ETF
SCHF
$50.4B
| $1.31M | 0.13% |
71,066
+17,476
| +33% | +$323K |
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.3M | 0.13% |
44,987
+10
| +0% | +$289 |
|
89
Revolve Group
RVLV
$1.65B
| $1.28M | 0.13% |
+77,191
| New | +$1.28M |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.12% |
9,946
-8
| -0.1% | -$1K |
|
91
Procter & Gamble
PG
$373B
| $1.15M | 0.11% |
7,840
-239
| -3% | -$35K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.11% |
9,552
-368
| -4% | -$42.8K |
|
93
Broadcom
AVGO
$1.58T
| $1.1M | 0.11% |
9,810
+5,120
| +109% | +$571K |
|
94
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.09M | 0.11% |
31,376
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.1% |
4,584
-228
| -5% | -$53K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.1% |
2,785
-125
| -4% | -$47.1K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.01M | 0.1% |
49,350
+14,398
| +41% | +$294K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.1% |
48,207
+13,966
| +41% | +$292K |
|
99
Pacific Biosciences
PACB
$372M
| $981K | 0.1% |
+100,000
| New | +$981K |
|
100
L3Harris
LHX
$50.6B
| $977K | 0.1% |
4,639
| – | – |
|