KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.3M | 0.11% |
+7,643
| New | +$1.3M |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $1.3M | 0.11% |
17,158
| – | – |
|
103
3M
MMM
$81B
| $1.23M | 0.1% |
+8,387
| New | +$1.23M |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.1% |
+4,569
| New | +$1.18M |
|
105
Lloyds Banking Group
LYG
$63.7B
| $1.17M | 0.1% |
307,348
+206,742
| +205% | +$790K |
|
106
Dollar General
DG
$24.1B
| $1.16M | 0.1% |
+13,159
| New | +$1.16M |
|
107
Lam Research
LRCX
$124B
| $1.14M | 0.1% |
15,640
-130
| -0.8% | -$9.45K |
|
108
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.1% |
+6,817
| New | +$1.13M |
|
109
CRISPR Therapeutics
CRSP
$4.82B
| $1.11M | 0.09% |
32,512
-1,656
| -5% | -$56.3K |
|
110
Altria Group
MO
$112B
| $1.11M | 0.09% |
+18,425
| New | +$1.11M |
|
111
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.09% |
27,632
+16,622
| +151% | +$657K |
|
112
Albemarle
ALB
$9.43B
| $1.09M | 0.09% |
15,146
-4,497
| -23% | -$324K |
|
113
Intuit
INTU
$187B
| $1.06M | 0.09% |
+1,728
| New | +$1.06M |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.09% |
+8,382
| New | +$1.06M |
|
115
Exxon Mobil
XOM
$477B
| $1.05M | 0.09% |
+8,793
| New | +$1.05M |
|
116
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.09% |
+2,011
| New | +$1.03M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.09% |
+1,910
| New | +$1.02M |
|
118
Schlumberger
SLB
$52.2B
| $1.02M | 0.09% |
+24,318
| New | +$1.02M |
|
119
Biogen
BIIB
$20.8B
| $999K | 0.08% |
+7,298
| New | +$999K |
|
120
Royalty Pharma
RPRX
$15.8B
| $989K | 0.08% |
31,756
+21,225
| +202% | +$661K |
|
121
IQVIA
IQV
$31.4B
| $978K | 0.08% |
+5,545
| New | +$978K |
|
122
L3Harris
LHX
$51.1B
| $971K | 0.08% |
+4,640
| New | +$971K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $960K | 0.08% |
+2,287
| New | +$960K |
|
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $949K | 0.08% |
48,717
+720
| +2% | +$14K |
|
125
Verizon
VZ
$184B
| $935K | 0.08% |
20,620
-38,342
| -65% | -$1.74M |
|