KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.05%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+18%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.6M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $695K | 0.1% |
24,908
+1,200
| +5% | +$33.5K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $684K | 0.1% |
+26,424
| New | +$684K |
|
103
Inspire International ETF
WWJD
$378M
| $680K | 0.1% |
26,090
+7,143
| +38% | +$186K |
|
104
Jabil
JBL
$21.8B
| $675K | 0.1% |
9,899
| – | – |
|
105
Hormel Foods
HRL
$13.9B
| $666K | 0.1% |
14,610
+197
| +1% | +$8.98K |
|
106
GE Aerospace
GE
$293B
| $659K | 0.09% |
12,616
+1,014
| +9% | +$53K |
|
107
Coca-Cola
KO
$297B
| $625K | 0.09% |
9,830
-8,469
| -46% | -$538K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $617K | 0.09% |
13,764
+1,240
| +10% | +$55.6K |
|
109
Las Vegas Sands
LVS
$38B
| $613K | 0.09% |
12,743
-10,119
| -44% | -$487K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $611K | 0.09% |
36,225
-12,902
| -26% | -$218K |
|
111
Verizon
VZ
$184B
| $604K | 0.09% |
+15,338
| New | +$604K |
|
112
Wells Fargo
WFC
$258B
| $587K | 0.08% |
14,206
-13,094
| -48% | -$541K |
|
113
AT&T
T
$208B
| $558K | 0.08% |
30,307
+6,992
| +30% | +$129K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $549K | 0.08% |
8,368
-1,695
| -17% | -$111K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $549K | 0.08% |
4,474
-5,056
| -53% | -$620K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $544K | 0.08% |
13,982
-1,642
| -11% | -$63.9K |
|
117
Johnson & Johnson
JNJ
$429B
| $515K | 0.07% |
2,917
-504
| -15% | -$89K |
|
118
Hanesbrands
HBI
$2.17B
| $489K | 0.07% |
76,870
-17,196
| -18% | -$109K |
|
119
Nike
NKE
$110B
| $484K | 0.07% |
4,135
+122
| +3% | +$14.3K |
|
120
AMC Networks
AMCX
$316M
| $482K | 0.07% |
30,737
+15,618
| +103% | +$245K |
|
121
PayPal
PYPL
$66.5B
| $480K | 0.07% |
6,737
+200
| +3% | +$14.3K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $473K | 0.07% |
10,184
+827
| +9% | +$38.4K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $469K | 0.07% |
9,560
-755
| -7% | -$37K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $464K | 0.07% |
15,260
-2,101
| -12% | -$63.9K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $461K | 0.07% |
1,040
-39
| -4% | -$17.3K |
|