KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $963K | 0.09% |
9,453
+76
| +0.8% | +$7.74K |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $936K | 0.09% |
48,513
+13,422
| +38% | +$259K |
|
103
Ford
F
$46.5B
| $912K | 0.09% |
74,841
+103
| +0.1% | +$1.26K |
|
104
Netflix
NFLX
$534B
| $878K | 0.09% |
1,803
+2
| +0.1% | +$974 |
|
105
iShares Global Tech ETF
IXN
$5.73B
| $872K | 0.09% |
12,786
+2
| +0% | +$136 |
|
106
Johnson & Johnson
JNJ
$431B
| $870K | 0.09% |
+5,549
| New | +$870K |
|
107
DaVita
DVA
$9.69B
| $866K | 0.09% |
8,270
-8,875
| -52% | -$929K |
|
108
NVIDIA
NVDA
$4.18T
| $858K | 0.08% |
17,340
+1,540
| +10% | +$76.2K |
|
109
PVH
PVH
$4.29B
| $848K | 0.08% |
6,944
-15,470
| -69% | -$1.89M |
|
110
Lam Research
LRCX
$127B
| $822K | 0.08% |
10,500
-19,840
| -65% | -$1.55M |
|
111
Kilroy Realty
KRC
$4.9B
| $817K | 0.08% |
+20,495
| New | +$817K |
|
112
Booking.com
BKNG
$181B
| $795K | 0.08% |
224
-412
| -65% | -$1.46M |
|
113
Coinbase
COIN
$78.8B
| $780K | 0.08% |
4,483
| – | – |
|
114
Lithia Motors
LAD
$8.72B
| $780K | 0.08% |
+2,370
| New | +$780K |
|
115
Inspire International ETF
WWJD
$379M
| $780K | 0.08% |
26,416
| – | – |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $765K | 0.08% |
+9,447
| New | +$765K |
|
117
Robinhood
HOOD
$91.5B
| $764K | 0.08% |
+60,000
| New | +$764K |
|
118
Macerich
MAC
$4.68B
| $750K | 0.07% |
48,583
+30,714
| +172% | +$474K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $750K | 0.07% |
25,199
+32
| +0.1% | +$952 |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $742K | 0.07% |
12,714
+54
| +0.4% | +$3.15K |
|
121
Cigna
CI
$81.2B
| $728K | 0.07% |
2,432
-1,569
| -39% | -$470K |
|
122
Ericsson
ERIC
$26.5B
| $720K | 0.07% |
114,250
+88,922
| +351% | +$560K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $704K | 0.07% |
6,261
-7,509
| -55% | -$844K |
|
124
Uber
UBER
$192B
| $687K | 0.07% |
11,160
-6,677
| -37% | -$411K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $682K | 0.07% |
14,620
+1,767
| +14% | +$82.4K |
|