KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $686K | 0.12% | +2,756 | New | +$686K |
|
102
Vodafone
VOD
$28.8B
| $683K | 0.12% | +37,084 | New | +$683K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $683K | 0.12% | +5,146 | New | +$683K |
|
104
Exact Sciences
EXAS
$8.98B
| $659K | 0.11% | +5,000 | New | +$659K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $648K | 0.11% | +10,135 | New | +$648K |
|
106
Macerich
MAC
$4.65B
| $647K | 0.11% | +55,330 | New | +$647K |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $642K | 0.11% | +8,000 | New | +$642K |
|
108
UnitedHealth
UNH
$281B
| $624K | 0.11% | +1,678 | New | +$624K |
|
109
Target
TGT
$43.6B
| $619K | 0.11% | +3,125 | New | +$619K |
|
110
Nike
NKE
$114B
| $618K | 0.11% | +4,654 | New | +$618K |
|
111
Hormel Foods
HRL
$14B
| $610K | 0.1% | +12,775 | New | +$610K |
|
112
American Airlines Group
AAL
$8.82B
| $607K | 0.1% | +25,405 | New | +$607K |
|
113
Skillz
SKLZ
$135M
| $571K | 0.1% | +30,000 | New | +$571K |
|
114
AstraZeneca
AZN
$248B
| $565K | 0.1% | +11,365 | New | +$565K |
|
115
Verizon
VZ
$186B
| $563K | 0.1% | +9,681 | New | +$563K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $562K | 0.1% | +10,416 | New | +$562K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $560K | 0.1% | +12,406 | New | +$560K |
|
118
Eli Lilly
LLY
$657B
| $545K | 0.09% | +2,916 | New | +$545K |
|
|
VXRT
119
DELISTED
Vaxart
VXRT
| $545K | 0.09% | +90,000 | New | +$545K |
|
120
Visa
V
$683B
| $540K | 0.09% | +2,551 | New | +$540K |
|
121
AquaBounty Technologies
AQB
$4.58M
| $536K | 0.09% | +80,000 | New | +$536K |
|
122
Mustang Bio
MBIO
$10.9M
| $531K | 0.09% | +160,000 | New | +$531K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.09% | +1,331 | New | +$528K |
|
124
Steel Dynamics
STLD
$19.3B
| $508K | 0.09% | +10,000 | New | +$508K |
|
125
JPMorgan Chase
JPM
$829B
| $506K | 0.09% | +3,327 | New | +$506K |
|