KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $810K | 0.1% | 15,104 +1,892 | +14% | +$101K |
|
102
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $794K | 0.1% | 39,449 -22,908 | -37% | -$461K |
|
103
NVIDIA
NVDA
$4.24T
| $792K | 0.1% | 2,851 +348 | +14% | +$96.7K |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $765K | 0.1% | 14,079 +315 | +2% | +$17.1K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $762K | 0.1% | 13,016 | – | – |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $760K | 0.09% | 25,644 | – | – |
|
107
Las Vegas Sands
LVS
$39.6B
| $731K | 0.09% | 12,730 -13 | -0.1% | -$747 |
|
108
Merck
MRK
$210B
| $723K | 0.09% | 6,797 -106 | -2% | -$11.3K |
|
109
Inspire International ETF
WWJD
$381M
| $722K | 0.09% | 26,090 | – | – |
|
110
GE Aerospace
GE
$292B
| $715K | 0.09% | 7,483 -377 | -5% | -$36K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $715K | 0.09% | 17,052 -1,109 | -6% | -$46.5K |
|
112
Pacific Biosciences
PACB
$393M
| $695K | 0.09% | +60,000 | New | +$695K |
|
113
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $671K | 0.08% | 24,458 -450 | -2% | -$12.3K |
|
114
Ionis Pharmaceuticals
IONS
$6.79B
| $653K | 0.08% | 18,268 -295 | -2% | -$10.5K |
|
115
Coca-Cola
KO
$297B
| $645K | 0.08% | 10,396 +566 | +6% | +$35.1K |
|
116
CVS Health
CVS
$92.8B
| $626K | 0.08% | 8,430 +114 | +1% | +$8.47K |
|
117
Hormel Foods
HRL
$14B
| $626K | 0.08% | 15,695 +1,085 | +7% | +$43.3K |
|
118
Twist Bioscience
TWST
$1.63B
| $623K | 0.08% | +41,300 | New | +$623K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $622K | 0.08% | +19,768 | New | +$622K |
|
120
Netflix
NFLX
$513B
| $622K | 0.08% | +1,801 | New | +$622K |
|
121
AT&T
T
$209B
| $615K | 0.08% | 31,970 +1,663 | +5% | +$32K |
|
122
Verizon
VZ
$186B
| $604K | 0.08% | 15,525 +187 | +1% | +$7.28K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $569K | 0.07% | 13,982 | – | – |
|
124
Uber
UBER
$196B
| $569K | 0.07% | 17,940 -647 | -3% | -$20.5K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $557K | 0.07% | 4,462 -12 | -0.3% | -$1.5K |
|