KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $566K | 0.09% |
20,852
+20
| +0.1% | +$543 |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $563K | 0.09% |
14,442
+706
| +5% | +$27.5K |
|
103
AT&T
T
$212B
| $563K | 0.09% |
27,579
-10,093
| -27% | -$206K |
|
104
Target
TGT
$42.1B
| $558K | 0.09% |
2,440
+6
| +0.2% | +$1.37K |
|
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $554K | 0.09% |
15,265
+2,486
| +19% | +$90.2K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.09% |
+6,951
| New | +$538K |
|
107
AstraZeneca
AZN
$254B
| $537K | 0.09% |
8,949
-3,479
| -28% | -$209K |
|
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $536K | 0.09% |
9,848
+1,594
| +19% | +$86.8K |
|
109
Hormel Foods
HRL
$13.9B
| $535K | 0.09% |
13,043
+62
| +0.5% | +$2.54K |
|
110
eBay
EBAY
$42.5B
| $514K | 0.08% |
7,378
+4,074
| +123% | +$284K |
|
111
Corteva
CTVA
$49.3B
| $513K | 0.08% |
12,184
-2,134
| -15% | -$89.9K |
|
112
Nike
NKE
$111B
| $507K | 0.08% |
3,492
-94
| -3% | -$13.6K |
|
113
DaVita
DVA
$9.69B
| $506K | 0.08% |
4,351
-172
| -4% | -$20K |
|
114
ConocoPhillips
COP
$120B
| $491K | 0.08% |
+7,239
| New | +$491K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $485K | 0.08% |
15,804
+1,017
| +7% | +$31.2K |
|
116
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $485K | 0.08% |
15,089
-586
| -4% | -$18.8K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $483K | 0.08% |
3,630
+175
| +5% | +$23.3K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $481K | 0.08% |
9,960
+48
| +0.5% | +$2.32K |
|
119
UnitedHealth
UNH
$281B
| $466K | 0.08% |
1,192
-604
| -34% | -$236K |
|
120
Eli Lilly
LLY
$666B
| $463K | 0.08% |
2,004
-1,259
| -39% | -$291K |
|
121
Innovative Industrial Properties
IIPR
$1.59B
| $462K | 0.08% |
2,000
| – | – |
|
122
Visa
V
$681B
| $460K | 0.07% |
2,066
-735
| -26% | -$164K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $460K | 0.07% |
+3,236
| New | +$460K |
|
124
JPMorgan Chase
JPM
$835B
| $442K | 0.07% |
2,702
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $441K | 0.07% |
11,986
+6,200
| +107% | +$228K |
|