KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$838M
Cap. Flow %
-453.33%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

1
AIG icon
American International
AIG
$8.83M
2
MSFT icon
Microsoft
MSFT
$8.09M
3
APH icon
Amphenol
APH
$7.81M
4
MA icon
Mastercard
MA
$7.36M
5
FI icon
Fiserv
FI
$7.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$65M
3
TSLA icon
Tesla
TSLA
$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$49.2M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.2B
– –
-74,841
Closed -$912K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.86B
– –
-6,940
Closed -$528K
FMS icon
103
Fresenius Medical Care
FMS
$14.3B
– –
-25,955
Closed -$541K
GE icon
104
GE Aerospace
GE
$293B
– –
-7,544
Closed -$963K
GENI icon
105
Genius Sports
GENI
$3.11B
– –
-11,873
Closed -$73K
GNE icon
106
Genie Energy
GNE
$398M
– –
-11,888
Closed -$334K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-9,552
Closed -$1.11M
GNK icon
108
Genco Shipping & Trading
GNK
$739M
– –
-25,257
Closed -$419K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
– –
-20,075
Closed -$2.83M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-4,238
Closed -$592K
GRFS icon
111
Grifois
GRFS
$6.53B
– –
-19,648
Closed -$227K
GSK icon
112
GSK
GSK
$79.3B
– –
-56,451
Closed -$2.09M
HAS icon
113
Hasbro
HAS
$11.1B
– –
-29,583
Closed -$1.51M
HBI icon
114
Hanesbrands
HBI
$2.17B
– –
-17,916
Closed -$80K
HCA icon
115
HCA Healthcare
HCA
$95.4B
– –
-955
Closed -$258K
HDSN icon
116
Hudson Technologies
HDSN
$447M
– –
-28,297
Closed -$382K
HOOD icon
117
Robinhood
HOOD
$89.6B
– –
-60,000
Closed -$764K
HOV icon
118
Hovnanian Enterprises
HOV
$819M
– –
-2,708
Closed -$421K
HRL icon
119
Hormel Foods
HRL
$13.9B
– –
-16,202
Closed -$520K
HSBC icon
120
HSBC
HSBC
$224B
– –
-13,370
Closed -$542K
HVT icon
121
Haverty Furniture Companies
HVT
$362M
– –
-12,058
Closed -$428K
HYEM icon
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-2,156,278
Closed -$39.9M
HYLB icon
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-9,045
Closed -$322K
IBM icon
124
IBM
IBM
$227B
– –
-2,321
Closed -$380K
IBTF icon
125
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-21,224
Closed -$494K
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5
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