KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$55.8B
| $1.93M | 0.16% |
8,843
-136
| -2% | -$29.7K |
|
77
Cognizant
CTSH
$34.6B
| $1.92M | 0.16% |
24,643
-579
| -2% | -$45.2K |
|
78
Pfizer
PFE
$140B
| $1.91M | 0.16% |
78,946
-5,024
| -6% | -$122K |
|
79
GE Aerospace
GE
$299B
| $1.91M | 0.16% |
7,410
-172
| -2% | -$44.3K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.9M | 0.16% |
21,447
-4,137
| -16% | -$367K |
|
81
Rentokil
RTO
$12.6B
| $1.87M | 0.15% |
77,878
-1,711
| -2% | -$41.1K |
|
82
Devon Energy
DVN
$22.3B
| $1.85M | 0.15% |
58,145
-2,092
| -3% | -$66.5K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.84M | 0.15% |
23,360
+3,842
| +20% | +$302K |
|
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.82M | 0.15% |
19,065
+11,807
| +163% | +$1.13M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.15% |
19,841
-537
| -3% | -$49K |
|
86
International Flavors & Fragrances
IFF
$16.7B
| $1.71M | 0.14% |
23,203
-514
| -2% | -$37.8K |
|
87
United Parcel Service
UPS
$71.3B
| $1.7M | 0.14% |
16,849
-38
| -0.2% | -$3.84K |
|
88
Lamb Weston
LW
$7.9B
| $1.68M | 0.14% |
32,306
-363
| -1% | -$18.8K |
|
89
Compass Minerals
CMP
$775M
| $1.67M | 0.14% |
83,098
-1,782
| -2% | -$35.8K |
|
90
Kraft Heinz
KHC
$32B
| $1.66M | 0.14% |
64,138
-1,308
| -2% | -$33.8K |
|
91
Polaris
PII
$3.22B
| $1.65M | 0.14% |
40,667
+304
| +0.8% | +$12.4K |
|
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.65M | 0.14% |
47,864
-1,519
| -3% | -$52.4K |
|
93
Campbell Soup
CPB
$9.92B
| $1.62M | 0.13% |
52,692
-1,488
| -3% | -$45.6K |
|
94
Southern First Bancshares
SFST
$367M
| $1.61M | 0.13% |
42,397
| – | – |
|
95
Lam Research
LRCX
$126B
| $1.52M | 0.13% |
15,659
+19
| +0.1% | +$1.85K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $1.49M | 0.12% |
16,157
-1,001
| -6% | -$92.4K |
|
97
Alibaba
BABA
$312B
| $1.49M | 0.12% |
13,102
+250
| +2% | +$28.4K |
|
98
Dollar General
DG
$24.1B
| $1.47M | 0.12% |
12,884
-275
| -2% | -$31.5K |
|
99
Global Payments
GPN
$21B
| $1.47M | 0.12% |
18,334
-459
| -2% | -$36.7K |
|
100
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.46M | 0.12% |
6,060
-88
| -1% | -$21.2K |
|