KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.55%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.96%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
79
Reduced
64
Closed
117
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$153M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 4 |
Microsoft
MSFT
|
$2.63M |
| 5 |
Pacific Biosciences
PACB
|
$2.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$27.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $847K | 0.07% | 12,048 +9,111 | +310% | +$641K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $847K | 0.07% | 28,353 | – | – |
|
103
Perdoceo Education
PRDO
$2.13B
| $775K | 0.07% | 29,287 +2,216 | +8% | +$58.6K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $763K | 0.07% | 39,166 +2,187 | +6% | +$42.6K |
|
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $760K | 0.07% | 37,769 +26,153 | +225% | +$526K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $701K | 0.06% | 12,045 | – | – |
|
107
Ranger Energy Services
RNGR
$312M
| $678K | 0.06% | 43,830 -2,505 | -5% | -$38.7K |
|
108
Crescent Energy
CRGY
$2.43B
| $675K | 0.06% | 46,185 -2,527 | -5% | -$36.9K |
|
109
Devon Energy
DVN
$22.9B
| $663K | 0.06% | +20,250 | New | +$663K |
|
110
Riley Exploration Permian
REPX
$645M
| $653K | 0.06% | 20,459 +2,133 | +12% | +$68.1K |
|
111
Jakks Pacific
JAKK
$198M
| $636K | 0.06% | 22,609 +2,605 | +13% | +$73.3K |
|
112
Corteva
CTVA
$50.4B
| $618K | 0.05% | +10,846 | New | +$618K |
|
113
Rentokil
RTO
$12.4B
| $600K | 0.05% | +23,693 | New | +$600K |
|
114
Kraft Heinz
KHC
$33.1B
| $594K | 0.05% | +19,351 | New | +$594K |
|
115
Bank of America
BAC
$376B
| $587K | 0.05% | 13,363 +5,637 | +73% | +$248K |
|
116
Inspire International ETF
WWJD
$381M
| $586K | 0.05% | 20,195 -1,371 | -6% | -$39.8K |
|
117
Virco
VIRC
$136M
| $566K | 0.05% | 55,208 +5,935 | +12% | +$60.8K |
|
118
Immersion
IMMR
$229M
| $561K | 0.05% | 64,274 -3,381 | -5% | -$29.5K |
|
|
LAC
119
Lithium Americas
LAC
$723M
| $553K | 0.05% | 186,239 +57,028 | +44% | +$169K |
|
|
ALTM
120
DELISTED
Arcadium Lithium plc
ALTM
| $548K | 0.05% | 106,803 -3,133 | -3% | -$16.1K |
|
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $535K | 0.05% | 22,942 +220 | +1% | +$5.13K |
|
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $535K | 0.05% | 23,466 +410 | +2% | +$9.35K |
|
123
Teekay
TK
$699M
| $529K | 0.05% | +76,321 | New | +$529K |
|
124
Beazer Homes USA
BZH
$748M
| $520K | 0.05% | 18,951 +2,403 | +15% | +$65.9K |
|
125
Silvercrest Asset Management
SAMG
$138M
| $514K | 0.05% | 27,942 -1,612 | -5% | -$29.7K |
|