KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.81T
$692K 0.05%
2,277
-7,368
NEE icon
127
NextEra Energy
NEE
$192B
$686K 0.05%
8,549
+2
IBTG icon
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$678K 0.05%
29,656
+5,274
BSMU icon
129
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$665K 0.05%
30,178
BSMT icon
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$661K 0.05%
28,555
RCKY icon
131
Rocky Brands
RCKY
$327M
$660K 0.05%
22,487
-2,962
PANL icon
132
Pangaea Logistics
PANL
$535M
$660K 0.05%
95,860
-12,339
BSMS icon
133
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$658K 0.05%
27,984
GPN icon
134
Global Payments
GPN
$20.9B
$653K 0.05%
8,436
-9,875
IBTI icon
135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$643K 0.05%
28,767
+5,864
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$642K 0.05%
28,567
+5,349
IBM icon
137
IBM
IBM
$238B
$632K 0.05%
2,132
-201
TK icon
138
Teekay
TK
$1.07B
$632K 0.05%
69,969
-9,265
JPM icon
139
JPMorgan Chase
JPM
$782B
$617K 0.05%
1,914
-1,713
SD icon
140
SandRidge Energy
SD
$638M
$615K 0.05%
42,596
-4,829
LW icon
141
Lamb Weston
LW
$6.35B
$614K 0.05%
14,653
-17,606
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$108B
$605K 0.05%
9,171
-1,846
SO icon
143
Southern Company
SO
$109B
$602K 0.05%
6,900
-29
BLBD icon
144
Blue Bird Corp
BLBD
$1.68B
$600K 0.05%
12,762
-1,675
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.64B
$600K 0.05%
11,447
-30,750
COIN icon
146
Coinbase
COIN
$52.8B
$591K 0.05%
2,614
-1,451
DHIL icon
147
Diamond Hill
DHIL
$467M
$591K 0.05%
3,484
-443
PK icon
148
Park Hotels & Resorts
PK
$2.16B
$589K 0.05%
56,278
-16,220
BSMZ
149
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.4M
$579K 0.04%
+22,758
BAC icon
150
Bank of America
BAC
$344B
$575K 0.04%
10,450
-2,034
4 5
6
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