KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.6M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
