KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
101
Tactile Systems Technology
TCMD
$650M
$878K 0.07%
30,262
-4,262
NOC icon
102
Northrop Grumman
NOC
$106B
$861K 0.07%
1,510
-459
NKE icon
103
Nike
NKE
$83.7B
$858K 0.07%
13,468
-28,937
ZBH icon
104
Zimmer Biomet
ZBH
$18.3B
$856K 0.07%
9,518
-10,300
HCI icon
105
HCI Group
HCI
$2.13B
$846K 0.07%
4,414
-602
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$817K 0.06%
39,674
+5,685
APA icon
107
APA Corp
APA
$11.6B
$815K 0.06%
33,316
-9,377
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$810K 0.06%
41,043
+5,975
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.1B
$809K 0.06%
8,430
-135
BBW icon
110
Build-A-Bear
BBW
$570M
$802K 0.06%
13,084
-1,823
REX icon
111
REX American Resources
REX
$1.23B
$795K 0.06%
24,589
+10,601
KHC icon
112
Kraft Heinz
KHC
$28.9B
$791K 0.06%
32,608
-31,455
WTRG icon
113
Essential Utilities
WTRG
$11.6B
$788K 0.06%
20,543
-6,243
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$778K 0.06%
+7,290
BSMR icon
115
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$770K 0.06%
32,535
+5,021
VGT icon
116
Vanguard Information Technology ETF
VGT
$110B
$764K 0.06%
1,014
-132
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$739K 0.06%
31,256
+75
ISMD icon
118
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$733K 0.06%
18,988
-3,135
UPS icon
119
United Parcel Service
UPS
$84.9B
$719K 0.06%
7,252
-9,577
SLB icon
120
SLB Ltd
SLB
$70.6B
$714K 0.06%
18,592
-5,117
IFF icon
121
International Flavors & Fragrances
IFF
$18.7B
$712K 0.06%
10,564
-12,610
SB icon
122
Safe Bulkers
SB
$648M
$708K 0.05%
146,934
-20,489
PAYC icon
123
Paycom
PAYC
$7.35B
$701K 0.05%
4,396
-5,093
CPB icon
124
Campbell Soup
CPB
$7.54B
$696K 0.05%
24,961
-27,673
CAT icon
125
Caterpillar
CAT
$328B
$695K 0.05%
1,214
-199
3 4
5
6 7