KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.18B
| $1.56M | 0.14% | 27,046 +3,236 | +14% | +$186K |
|
77
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.53M | 0.13% | 31,072 -804 | -3% | -$39.6K |
|
78
Palantir
PLTR
$372B
| $1.5M | 0.13% | 19,864 +630 | +3% | +$47.6K |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.5M | 0.13% | 49,203 +393 | +0.8% | +$12K |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $1.45M | 0.13% | 17,158 +246 | +1% | +$20.8K |
|
81
Medtronic
MDT
$119B
| $1.42M | 0.12% | 17,759 -2,833 | -14% | -$226K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $1.36M | 0.12% | 16,110 +1,593 | +11% | +$135K |
|
83
Malibu Boats
MBUU
$639M
| $1.36M | 0.12% | 36,196 -10,866 | -23% | -$409K |
|
84
CRISPR Therapeutics
CRSP
$4.71B
| $1.35M | 0.12% | 34,168 +18,298 | +115% | +$720K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.12% | 71,745 +36,177 | +102% | +$669K |
|
86
CVS Health
CVS
$92.8B
| $1.29M | 0.11% | 28,719 -6,165 | -18% | -$277K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.11% | 25,975 -767 | -3% | -$37.1K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.11% | +14,668 | New | +$1.25M |
|
89
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.11% | +16,287 | New | +$1.23M |
|
90
AMC Networks
AMCX
$306M
| $1.19M | 0.1% | 119,867 -35,654 | -23% | -$353K |
|
91
Macerich
MAC
$4.65B
| $1.16M | 0.1% | 58,134 -16,709 | -22% | -$333K |
|
92
Ericsson
ERIC
$26.2B
| $1.14M | 0.1% | 141,819 -41,963 | -23% | -$338K |
|
93
Lam Research
LRCX
$127B
| $1.14M | 0.1% | +15,770 | New | +$1.14M |
|
94
Alibaba
BABA
$322B
| $1.08M | 0.09% | +12,752 | New | +$1.08M |
|
95
Build-A-Bear
BBW
$803M
| $984K | 0.09% | 21,370 +1,184 | +6% | +$54.5K |
|
96
Tyson Foods
TSN
$20.2B
| $941K | 0.08% | 16,386 -3,794 | -19% | -$218K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $933K | 0.08% | 47,997 +7,817 | +19% | +$152K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $932K | 0.08% | 45,136 +2,555 | +6% | +$52.8K |
|
99
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $926K | 0.08% | 24,686 -1,569 | -6% | -$58.9K |
|
100
Kilroy Realty
KRC
$4.92B
| $888K | 0.08% | 21,961 -6,501 | -23% | -$263K |
|