KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$8.43B
$1.46M 0.12%
6,051
-9
COIN icon
102
Coinbase
COIN
$74.2B
$1.43M 0.12%
4,065
AMN icon
103
AMN Healthcare
AMN
$623M
$1.42M 0.12%
68,851
-92
SPVU icon
104
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$1.37M 0.11%
26,386
+369
INTU icon
105
Intuit
INTU
$183B
$1.36M 0.11%
1,729
SSNC icon
106
SS&C Technologies
SSNC
$21.2B
$1.35M 0.11%
16,287
LYG icon
107
Lloyds Banking Group
LYG
$74.7B
$1.29M 0.11%
303,742
-305
PG icon
108
Procter & Gamble
PG
$326B
$1.22M 0.1%
7,668
AMGN icon
109
Amgen
AMGN
$174B
$1.17M 0.1%
4,185
-16
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.17M 0.1%
8,604
+360
MMM icon
111
3M
MMM
$87.3B
$1.17M 0.1%
7,649
-63
LHX icon
112
L3Harris
LHX
$52.3B
$1.16M 0.1%
4,606
VFC icon
113
VF Corp
VFC
$7.06B
$1.15M 0.1%
97,951
-103
VO icon
114
Vanguard Mid-Cap ETF
VO
$89.9B
$1.14M 0.09%
4,078
-13
RPRX icon
115
Royalty Pharma
RPRX
$16.7B
$1.13M 0.09%
31,368
-35
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.13M 0.09%
13,489
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.09%
8,256
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.09%
1,910
MO icon
119
Altria Group
MO
$97.3B
$1.05M 0.09%
17,978
JPM icon
120
JPMorgan Chase
JPM
$855B
$1.05M 0.09%
3,627
JNJ icon
121
Johnson & Johnson
JNJ
$488B
$1M 0.08%
6,565
WTRG icon
122
Essential Utilities
WTRG
$10.6B
$995K 0.08%
26,786
-30
XYZ
123
Block Inc
XYZ
$37.3B
$992K 0.08%
14,608
-23
NOC icon
124
Northrop Grumman
NOC
$78.4B
$984K 0.08%
1,969
-3
GEV icon
125
GE Vernova
GEV
$168B
$958K 0.08%
1,810
3 4
5
6 7