KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street 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 Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.2B
$1.45M 0.12%
65,457
-3,807
AMN icon
102
AMN Healthcare
AMN
$706M
$1.43M 0.12%
68,943
-1,248
COIN icon
103
Coinbase
COIN
$79.6B
$1.42M 0.12%
4,065
+1
INTU icon
104
Intuit
INTU
$182B
$1.36M 0.11%
1,729
+1
SPVU icon
105
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$1.35M 0.11%
26,017
-3,362
SSNC icon
106
SS&C Technologies
SSNC
$20.6B
$1.35M 0.11%
16,287
LYG icon
107
Lloyds Banking Group
LYG
$70.9B
$1.29M 0.11%
304,047
-3,301
PG icon
108
Procter & Gamble
PG
$341B
$1.22M 0.1%
7,668
+25
MMM icon
109
3M
MMM
$87B
$1.17M 0.1%
7,712
-675
AMGN icon
110
Amgen
AMGN
$170B
$1.17M 0.1%
4,201
-28
LHX icon
111
L3Harris
LHX
$53.3B
$1.16M 0.09%
4,606
-34
VFC icon
112
VF Corp
VFC
$5.57B
$1.15M 0.09%
98,054
-855
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.6B
$1.14M 0.09%
4,091
-478
RPRX icon
114
Royalty Pharma
RPRX
$17.4B
$1.13M 0.09%
31,403
-353
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.13M 0.09%
13,489
+4,772
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.12M 0.09%
8,244
-1,538
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.09M 0.09%
8,256
-126
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.08M 0.09%
1,910
MO icon
119
Altria Group
MO
$96.1B
$1.05M 0.09%
17,978
-447
JPM icon
120
JPMorgan Chase
JPM
$853B
$1.05M 0.09%
3,627
-107
JNJ icon
121
Johnson & Johnson
JNJ
$450B
$1M 0.08%
6,565
-252
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$996K 0.08%
26,816
-816
XYZ
123
Block Inc
XYZ
$43.2B
$994K 0.08%
14,631
NOC icon
124
Northrop Grumman
NOC
$81.6B
$986K 0.08%
1,972
-39
GEV icon
125
GE Vernova
GEV
$149B
$958K 0.08%
1,810
-38
3 4
5
6 7