KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.12% |
65,457
-3,807
| -5% | -$84.1K |
|
102
AMN Healthcare
AMN
$775M
| $1.43M | 0.12% |
68,943
-1,248
| -2% | -$25.8K |
|
103
Coinbase
COIN
$78.8B
| $1.42M | 0.12% |
4,065
+1
| +0% | +$350 |
|
104
Intuit
INTU
$186B
| $1.36M | 0.11% |
1,729
+1
| +0.1% | +$788 |
|
105
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.35M | 0.11% |
26,017
-3,362
| -11% | -$175K |
|
106
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.11% |
16,287
| – | – |
|
107
Lloyds Banking Group
LYG
$65B
| $1.29M | 0.11% |
304,047
-3,301
| -1% | -$14K |
|
108
Procter & Gamble
PG
$373B
| $1.22M | 0.1% |
7,668
+25
| +0.3% | +$3.98K |
|
109
3M
MMM
$82.8B
| $1.17M | 0.1% |
7,712
-675
| -8% | -$103K |
|
110
Amgen
AMGN
$151B
| $1.17M | 0.1% |
4,201
-28
| -0.7% | -$7.82K |
|
111
L3Harris
LHX
$51.1B
| $1.16M | 0.09% |
4,606
-34
| -0.7% | -$8.53K |
|
112
VF Corp
VFC
$5.85B
| $1.15M | 0.09% |
98,054
-855
| -0.9% | -$10K |
|
113
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.09% |
4,091
-478
| -10% | -$134K |
|
114
Royalty Pharma
RPRX
$16B
| $1.13M | 0.09% |
31,403
-353
| -1% | -$12.7K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.09% |
13,489
+4,772
| +55% | +$398K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.09% |
8,244
-1,538
| -16% | -$209K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.09% |
8,256
-126
| -2% | -$16.6K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.09% |
1,910
| – | – |
|
119
Altria Group
MO
$112B
| $1.05M | 0.09% |
17,978
-447
| -2% | -$26.2K |
|
120
JPMorgan Chase
JPM
$835B
| $1.05M | 0.09% |
3,627
-107
| -3% | -$31K |
|
121
Johnson & Johnson
JNJ
$431B
| $1M | 0.08% |
6,565
-252
| -4% | -$38.5K |
|
122
Essential Utilities
WTRG
$10.9B
| $996K | 0.08% |
26,816
-816
| -3% | -$30.3K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $994K | 0.08% |
14,631
| – | – |
|
124
Northrop Grumman
NOC
$83B
| $986K | 0.08% |
1,972
-39
| -2% | -$19.5K |
|
125
GE Vernova
GEV
$163B
| $958K | 0.08% |
1,810
-38
| -2% | -$20.1K |
|