KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.84M | 0.16% |
23,717
+7,607
| +47% | +$590K |
|
77
Global Payments
GPN
$21B
| $1.84M | 0.16% |
+18,793
| New | +$1.84M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.15% |
36,784
+10,809
| +42% | +$540K |
|
79
Rentokil
RTO
$12.3B
| $1.82M | 0.15% |
79,589
+55,896
| +236% | +$1.28M |
|
80
Lamb Weston
LW
$7.88B
| $1.74M | 0.15% |
+32,669
| New | +$1.74M |
|
81
AMN Healthcare
AMN
$760M
| $1.72M | 0.14% |
70,191
+53,314
| +316% | +$1.3M |
|
82
NXP Semiconductors
NXPI
$57.5B
| $1.71M | 0.14% |
+8,979
| New | +$1.71M |
|
83
Palantir
PLTR
$367B
| $1.7M | 0.14% |
20,172
+308
| +2% | +$26K |
|
84
Alibaba
BABA
$325B
| $1.7M | 0.14% |
12,852
+100
| +0.8% | +$13.2K |
|
85
Estee Lauder
EL
$33.1B
| $1.68M | 0.14% |
+25,407
| New | +$1.68M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.14% |
+6,076
| New | +$1.67M |
|
87
Polaris
PII
$3.22B
| $1.65M | 0.14% |
40,363
+13,317
| +49% | +$545K |
|
88
Sensata Technologies
ST
$4.63B
| $1.61M | 0.14% |
66,352
+2,020
| +3% | +$49K |
|
89
TSMC
TSM
$1.2T
| $1.61M | 0.14% |
+9,694
| New | +$1.61M |
|
90
VF Corp
VFC
$5.79B
| $1.54M | 0.13% |
98,909
-31,561
| -24% | -$490K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.53M | 0.13% |
+19,518
| New | +$1.53M |
|
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.52M | 0.13% |
49,383
+180
| +0.4% | +$5.56K |
|
93
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.52M | 0.13% |
29,379
-1,693
| -5% | -$87.5K |
|
94
GE Aerospace
GE
$293B
| $1.52M | 0.13% |
+7,582
| New | +$1.52M |
|
95
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.5M | 0.13% |
+6,148
| New | +$1.5M |
|
96
Southern First Bancshares
SFST
$363M
| $1.4M | 0.12% |
42,397
| – | – |
|
97
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.12% |
69,264
-2,481
| -3% | -$49.1K |
|
98
SS&C Technologies
SSNC
$21.3B
| $1.36M | 0.11% |
16,287
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.33M | 0.11% |
+9,782
| New | +$1.33M |
|
100
Amgen
AMGN
$153B
| $1.32M | 0.11% |
+4,229
| New | +$1.32M |
|