KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
72
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $404K | 0.07% |
6,605
+11
| +0.2% | +$673 |
|
102
Nike
NKE
$110B
| $403K | 0.07% |
3,941
+51
| +1% | +$5.22K |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $394K | 0.07% |
+1,668
| New | +$394K |
|
104
IBM
IBM
$227B
| $391K | 0.07% |
2,770
+858
| +45% | +$121K |
|
105
FirstEnergy
FE
$25.1B
| $389K | 0.07% |
10,124
-3,268
| -24% | -$126K |
|
106
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $383K | 0.07% |
15,152
-332
| -2% | -$8.39K |
|
|
107
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $381K | 0.07% |
17,710
-2,470,342
| -99% | -$53.1M |
|
108
RingCentral
RNG
$2.74B
| $375K | 0.07% |
7,185
+906
| +14% | +$47.3K |
|
109
Compass Minerals
CMP
$789M
| $373K | 0.07% |
10,538
+1,419
| +16% | +$50.2K |
|
110
United Bancorp
UBCP
$85.5M
| $366K | 0.07% |
22,334
+210
| +0.9% | +$3.44K |
|
111
Amphenol
APH
$135B
| $361K | 0.07% |
5,600
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.06% |
3,663
| – | – |
|
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $353K | 0.06% |
7,448
-571,259
| -99% | -$27.1M |
|
114
Telefonica
TEF
$29.7B
| $350K | 0.06% |
68,193
+2,129
| +3% | -$10 |
|
115
Toronto Dominion Bank
TD
$128B
| $348K | 0.06% |
5,308
-1,389
| -21% | -$91.1K |
|
116
JPMorgan Chase
JPM
$824B
| $344K | 0.06% |
3,059
+124
| +4% | +$13.9K |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $341K | 0.06% |
10,109
+16
| +0.2% | +$540 |
|
118
DuPont de Nemours
DD
$31.6B
| $338K | 0.06% |
6,074
+360
| +6% | +$20K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $336K | 0.06% |
3,300
| – | – |
|
120
AbbVie
ABBV
$374B
| $333K | 0.06% |
2,175
-616
| -22% | -$94.3K |
|
121
Hanesbrands
HBI
$2.17B
| $331K | 0.06% |
32,204
-19,325
| -38% | -$199K |
|
122
Pilgrim's Pride
PPC
$10.3B
| $327K | 0.06% |
10,471
-2,764
| -21% | -$86.3K |
|
123
Chevron
CVX
$318B
| $318K | 0.06% |
2,193
-51
| -2% | -$7.4K |
|
124
PayPal
PYPL
$66.5B
| $317K | 0.06% |
4,537
+1,300
| +40% | +$90.8K |
|
125
Becton Dickinson
BDX
$54.3B
| $315K | 0.06% |
1,278
-322
| -20% | -$89.2K |
|