KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $782K | 0.12% |
60,621
-12,428
| -17% | -$160K |
|
102
Schwab US TIPS ETF
SCHP
$14B
| $777K | 0.11% |
30,770
+150
| +0.5% | +$3.79K |
|
103
iShares Global Tech ETF
IXN
$5.72B
| $739K | 0.11% |
12,784
-2,090
| -14% | -$121K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $738K | 0.11% |
25,167
| – | – |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.11% |
12,660
| – | – |
|
106
Televisa
TV
$1.56B
| $721K | 0.11% |
236,373
-49,193
| -17% | -$150K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $708K | 0.1% |
34,241
+8,024
| +31% | +$166K |
|
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $703K | 0.1% |
34,952
+8,394
| +32% | +$169K |
|
109
Hain Celestial
HAIN
$164M
| $700K | 0.1% |
67,485
-13,393
| -17% | -$139K |
|
110
Inspire International ETF
WWJD
$381M
| $696K | 0.1% |
26,416
+100
| +0.4% | +$2.64K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $695K | 0.1% |
33,540
-534
| -2% | -$11.1K |
|
112
NVIDIA
NVDA
$4.07T
| $687K | 0.1% |
15,800
-10,490
| -40% | -$456K |
|
113
Merck
MRK
$212B
| $682K | 0.1% |
6,622
-175
| -3% | -$18K |
|
114
Netflix
NFLX
$529B
| $680K | 0.1% |
1,801
| – | – |
|
115
Hanesbrands
HBI
$2.27B
| $679K | 0.1% |
171,407
-55,919
| -25% | -$222K |
|
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $659K | 0.1% |
35,091
+8,986
| +34% | +$169K |
|
117
Gilead Sciences
GILD
$143B
| $627K | 0.09% |
8,363
+5,438
| +186% | +$408K |
|
|
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $621K | 0.09% |
29,250
+2,877
| +11% | +$61.1K |
|
119
Hormel Foods
HRL
$14.1B
| $612K | 0.09% |
16,100
+83
| +0.5% | +$3.16K |
|
120
Coca-Cola
KO
$292B
| $581K | 0.09% |
10,384
+95
| +0.9% | +$5.32K |
|
121
Las Vegas Sands
LVS
$36.9B
| $581K | 0.09% |
12,680
-50
| -0.4% | -$2.29K |
|
122
iShares MSCI EAFE ETF
EFA
$66.2B
| $564K | 0.08% |
8,190
+921
| +13% | +$63.4K |
|
123
Alphabet (Google) Class A
GOOGL
$2.84T
| $564K | 0.08% |
4,313
+60
| +1% | +$7.85K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $530K | 0.08% |
12,853
| – | – |
|
125
Olympic Steel
ZEUS
$379M
| $500K | 0.07% |
8,890
+1,246
| +16% | +$70.1K |
|