KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+486%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
Amphenol
APH
|
$9.12M |
| 2 |
American International
AIG
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.58M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $1.87M | 0.17% |
+23,907
| New | +$1.87M |
|
|
77
Microsoft
MSFT
$3.76T
| $1.76M | 0.16% |
3,926
-19,196
| -83% | -$8.58M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.75M | 0.16% |
+6,538
| New | +$1.75M |
|
79
Malibu Boats
MBUU
$611M
| $1.75M | 0.16% |
+49,909
| New | +$1.75M |
|
80
Medtronic
MDT
$118B
| $1.72M | 0.16% |
+21,874
| New | +$1.72M |
|
81
Broadcom
AVGO
$1.42T
| $1.67M | 0.15% |
+1,040
| New | +$1.67M |
|
82
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.6M | 0.15% |
+33,332
| New | +$1.6M |
|
83
AMC Networks
AMCX
$316M
| $1.57M | 0.14% |
+162,424
| New | +$1.57M |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.44M | 0.13% |
+46,987
| New | +$1.44M |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $1.43M | 0.13% |
+17,247
| New | +$1.43M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.13% |
+14,389
| New | +$1.37M |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.13% |
+35,492
| New | +$1.36M |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.12% |
+26,762
| New | +$1.3M |
|
89
Netflix
NFLX
$521B
| $1.26M | 0.12% |
+1,866
| New | +$1.26M |
|
90
Tyson Foods
TSN
$20B
| $1.25M | 0.12% |
+21,826
| New | +$1.25M |
|
91
Macerich
MAC
$4.67B
| $1.23M | 0.11% |
+79,791
| New | +$1.23M |
|
92
Ericsson
ERIC
$26.2B
| $1.22M | 0.11% |
+197,908
| New | +$1.22M |
|
93
GE Aerospace
GE
$293B
| $1.19M | 0.11% |
+7,510
| New | +$1.19M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.11% |
+9,145
| New | +$1.16M |
|
95
Procter & Gamble
PG
$370B
| $1.11M | 0.1% |
6,723
-23,366
| -78% | -$3.85M |
|
96
Pacific Biosciences
PACB
$378M
| $1.1M | 0.1% |
+800,000
| New | +$1.1M |
|
97
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.09M | 0.1% |
+31,376
| New | +$1.09M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.1% |
+4,401
| New | +$1.07M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.1% |
+8,803
| New | +$1.06M |
|
100
L3Harris
LHX
$51.1B
| $1.04M | 0.1% |
+4,639
| New | +$1.04M |
|