KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $805K | 0.12% |
12,001
+142
| +1% | +$9.53K |
|
102
Pilgrim's Pride
PPC
$10.5B
| $773K | 0.11% |
34,854
-829
| -2% | -$18.4K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $760K | 0.11% |
24,280
+10,113
| +71% | +$317K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $754K | 0.11% |
+12,282
| New | +$754K |
|
105
Eli Lilly
LLY
$666B
| $749K | 0.11% |
3,263
+347
| +12% | +$79.7K |
|
106
AstraZeneca
AZN
$254B
| $744K | 0.11% |
12,428
+1,063
| +9% | +$63.6K |
|
107
UnitedHealth
UNH
$281B
| $719K | 0.11% |
1,796
+118
| +7% | +$47.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $711K | 0.11% |
4,815
-331
| -6% | -$48.9K |
|
109
Vodafone
VOD
$28.3B
| $704K | 0.1% |
41,077
+3,993
| +11% | +$68.4K |
|
110
Amgen
AMGN
$151B
| $699K | 0.1% |
2,867
+111
| +4% | +$27.1K |
|
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $692K | 0.1% |
10,920
+785
| +8% | +$49.7K |
|
|
VXRT
112
DELISTED
Vaxart
VXRT
| $674K | 0.1% |
90,000
| – | – |
|
113
Visa
V
$681B
| $655K | 0.1% |
2,801
+250
| +10% | +$58.5K |
|
114
Skillz
SKLZ
$113M
| $652K | 0.1% |
1,500
| – | – |
|
115
Corteva
CTVA
$49.3B
| $635K | 0.09% |
14,318
-458
| -3% | -$20.3K |
|
|
116
NVIDIA
NVDA
$4.18T
| $635K | 0.09% |
31,760
-144,800
| -82% | -$2.9M |
|
117
Exact Sciences
EXAS
$9.73B
| $622K | 0.09% |
5,000
| – | – |
|
118
Hormel Foods
HRL
$13.9B
| $620K | 0.09% |
12,981
+206
| +2% | +$9.84K |
|
119
Steel Dynamics
STLD
$19.3B
| $602K | 0.09% |
10,100
+100
| +1% | +$5.96K |
|
120
Target
TGT
$42.1B
| $588K | 0.09% |
2,434
-691
| -22% | -$167K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $569K | 0.08% |
20,832
| – | – |
|
122
Nike
NKE
$111B
| $554K | 0.08% |
3,586
-1,068
| -23% | -$165K |
|
123
DaVita
DVA
$9.69B
| $545K | 0.08% |
4,523
| – | – |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $543K | 0.08% |
+13,736
| New | +$543K |
|
125
TSMC
TSM
$1.22T
| $543K | 0.08% |
4,523
+352
| +8% | +$42.3K |
|