KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
130
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $901K | 0.1% |
4,604
| – | – |
|
102
Twist Bioscience
TWST
$1.57B
| $845K | 0.1% |
41,300
| – | – |
|
103
GE Aerospace
GE
$293B
| $822K | 0.1% |
7,483
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $803K | 0.09% |
15,310
+206
| +1% | +$10.8K |
|
105
Pacific Biosciences
PACB
$378M
| $798K | 0.09% |
60,000
| – | – |
|
106
Netflix
NFLX
$521B
| $793K | 0.09% |
1,801
| – | – |
|
107
Merck
MRK
$210B
| $784K | 0.09% |
6,797
| – | – |
|
108
Uber
UBER
$194B
| $770K | 0.09% |
17,837
-103
| -0.6% | -$4.45K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $746K | 0.09% |
17,037
-15
| -0.1% | -$657 |
|
110
AMC Networks
AMCX
$316M
| $742K | 0.09% |
62,123
-116
| -0.2% | -$1.39K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $741K | 0.09% |
25,167
-477
| -2% | -$14K |
|
112
Las Vegas Sands
LVS
$38B
| $738K | 0.09% |
12,730
| – | – |
|
113
Ionis Pharmaceuticals
IONS
$9.64B
| $735K | 0.09% |
17,907
-361
| -2% | -$14.8K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $731K | 0.08% |
12,660
-356
| -3% | -$20.6K |
|
115
Inspire International ETF
WWJD
$378M
| $731K | 0.08% |
26,316
+226
| +0.9% | +$6.28K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $695K | 0.08% |
21,959
+2,191
| +11% | +$69.3K |
|
117
Hormel Foods
HRL
$13.9B
| $644K | 0.07% |
16,017
+322
| +2% | +$12.9K |
|
118
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $643K | 0.07% |
24,458
| – | – |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $628K | 0.07% |
4,372
-90
| -2% | -$12.9K |
|
120
Mustang Bio
MBIO
$11.1M
| $621K | 0.07% |
+100,000
| New | +$621K |
|
121
Coca-Cola
KO
$297B
| $620K | 0.07% |
10,289
-107
| -1% | -$6.45K |
|
122
Wells Fargo
WFC
$258B
| $606K | 0.07% |
14,190
-116
| -0.8% | -$4.95K |
|
123
Green Brick Partners
GRBK
$3.02B
| $605K | 0.07% |
10,644
-26
| -0.2% | -$1.48K |
|
124
CVS Health
CVS
$93B
| $586K | 0.07% |
8,480
+50
| +0.6% | +$3.46K |
|
125
Verizon
VZ
$184B
| $560K | 0.07% |
15,060
-465
| -3% | -$17.3K |
|