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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$684K 0.06%
6,419
-871
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$681K 0.06%
29,715
+59
SD icon
128
SandRidge Energy
SD
$548M
$676K 0.06%
41,455
-1,141
EGY icon
129
Vaalco Energy
EGY
$578M
$661K 0.06%
104,335
-12,888
UPS icon
130
United Parcel Service
UPS
$91.7B
$659K 0.06%
6,695
-557
HCI icon
131
HCI Group
HCI
$2.01B
$657K 0.06%
4,252
-162
PANL icon
132
Pangaea Logistics
PANL
$478M
$654K 0.05%
92,335
-3,525
TEX icon
133
Terex
TEX
$7.27B
$651K 0.05%
+11,023
TSM icon
134
TSMC
TSM
$2.22T
$648K 0.05%
1,917
-360
DVA icon
135
DaVita
DVA
$12.7B
$645K 0.05%
4,198
-40
IBTI icon
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$642K 0.05%
28,821
+54
IBTH icon
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$642K 0.05%
28,624
+57
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$613K 0.05%
+16,960
ASC icon
139
Ardmore Shipping
ASC
$672M
$602K 0.05%
39,488
-3,164
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.23B
$595K 0.05%
6,090
+8
SFM icon
141
Sprouts Farmers Market
SFM
$7.97B
$594K 0.05%
+7,700
GILD icon
142
Gilead Sciences
GILD
$156B
$592K 0.05%
4,245
-220
LW icon
143
Lamb Weston
LW
$6.01B
$582K 0.05%
13,766
-887
HBB icon
144
Hamilton Beach Brands
HBB
$268M
$582K 0.05%
30,687
-1,210
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.94B
$581K 0.05%
14,247
-370
DHIL
146
DELISTED
Diamond Hill
DHIL
$581K 0.05%
3,378
-106
PK icon
147
Park Hotels & Resorts
PK
$2.85B
$579K 0.05%
55,023
-1,255
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$566K 0.05%
+11,042
RTX icon
149
RTX Corp
RTX
$245B
$554K 0.05%
2,873
-10
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$553K 0.05%
5,649
-7,117
4 5
6
7 8