KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $524K | 0.08% |
1,896
-108
| -5% | -$29.8K |
|
102
Uber
UBER
$194B
| $524K | 0.08% |
12,487
+2,700
| +28% | +$113K |
|
103
UnitedHealth
UNH
$279B
| $522K | 0.08% |
1,040
-152
| -13% | -$76.3K |
|
|
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $522K | 0.08% |
95,963
+30,139
| +46% | +$164K |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $521K | 0.08% |
54,000
+15,329
| +40% | +$148K |
|
106
JPMorgan Chase
JPM
$824B
| $517K | 0.08% |
3,267
+565
| +21% | +$89.4K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $505K | 0.08% |
+13,845
| New | +$505K |
|
108
Malibu Boats
MBUU
$611M
| $498K | 0.08% |
7,240
+1,870
| +35% | +$129K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $497K | 0.08% |
16,262
+458
| +3% | +$14K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $491K | 0.08% |
21,462
+6,102
| +40% | +$140K |
|
111
Amphenol
APH
$135B
| $490K | 0.08% |
5,600
| – | – |
|
112
Abbott
ABT
$230B
| $474K | 0.07% |
3,371
+1,030
| +44% | +$145K |
|
113
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $474K | 0.07% |
14,941
-148
| -1% | -$4.7K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $472K | 0.07% |
8,552
+1,195
| +16% | +$66K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $472K | 0.07% |
9,960
| – | – |
|
116
AT&T
T
$208B
| $469K | 0.07% |
19,045
-1,785
| -9% | -$44K |
|
117
Pfizer
PFE
$141B
| $465K | 0.07% |
7,874
-1,911
| -20% | -$113K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $463K | 0.07% |
694
-58
| -8% | -$38.7K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.07% |
6,927
-24
| -0.3% | -$1.6K |
|
120
Walt Disney
DIS
$211B
| $450K | 0.07% |
2,903
-4,917
| -63% | -$762K |
|
121
DaVita
DVA
$9.72B
| $446K | 0.07% |
3,921
-430
| -10% | -$48.9K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $443K | 0.07% |
3,483
+341
| +11% | +$43.3K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.07% |
1,975
+800
| +68% | +$178K |
|
124
AstraZeneca
AZN
$255B
| $434K | 0.07% |
7,453
-1,496
| -17% | -$87.1K |
|
125
Las Vegas Sands
LVS
$38B
| $433K | 0.07% |
11,492
+2,356
| +26% | +$88.8K |
|