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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$924K 0.08%
+15,512
SLB icon
102
SLB Ltd
SLB
$83.5B
$920K 0.08%
17,905
-687
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$910K 0.08%
46,374
+5,331
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$908K 0.08%
1,472
-326
LAC
105
Lithium Americas
LAC
$1.52B
$905K 0.08%
229,225
-2,224
SB icon
106
Safe Bulkers
SB
$678M
$895K 0.08%
141,398
-5,536
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$865K 0.07%
5,932
-2,035
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$645B
$862K 0.07%
2,688
-2,120
RCKY icon
109
Rocky Brands
RCKY
$292M
$838K 0.07%
21,637
-850
TK icon
110
Teekay
TK
$1.03B
$823K 0.07%
67,390
-2,579
VZ icon
111
Verizon
VZ
$191B
$822K 0.07%
16,373
+7,815
PG icon
112
Procter & Gamble
PG
$346B
$820K 0.07%
5,675
-1,643
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$811K 0.07%
39,733
+59
ZBH icon
114
Zimmer Biomet
ZBH
$17.3B
$802K 0.07%
8,870
-648
WTRG icon
115
Essential Utilities
WTRG
$10.6B
$801K 0.07%
19,901
-642
CPB icon
116
Campbell Soup
CPB
$6.6B
$778K 0.07%
34,933
+9,972
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75.9B
$776K 0.07%
7,986
-444
CAT icon
118
Caterpillar
CAT
$421B
$771K 0.06%
1,088
-126
TCMD icon
119
Tactile Systems Technology
TCMD
$594M
$762K 0.06%
29,147
-1,115
ISMD icon
120
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$759K 0.06%
18,988
IFF icon
121
International Flavors & Fragrances
IFF
$19.3B
$747K 0.06%
10,297
-267
VO icon
122
Vanguard Mid-Cap ETF
VO
$103B
$717K 0.06%
9,992
-4,764
BLBD icon
123
Blue Bird Corp
BLBD
$2.25B
$698K 0.06%
12,298
-464
TGT icon
124
Target
TGT
$57.5B
$691K 0.06%
+5,700
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$120B
$689K 0.06%
10,208
+1,037
3 4
5
6 7