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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$957K 0.08%
2,171
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.78T
$952K 0.08%
5,400
BIIB icon
128
Biogen
BIIB
$26.5B
$911K 0.08%
7,256
ALB icon
129
Albemarle
ALB
$14.8B
$909K 0.08%
14,509
-23
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$894K 0.07%
29,627
IQV icon
131
IQVIA
IQV
$38.3B
$874K 0.07%
5,548
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$187B
$859K 0.07%
15,070
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$859K 0.07%
43,999
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$856K 0.07%
41,402
REVG icon
135
REV Group
REVG
$2.75B
$852K 0.07%
17,900
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$835K 0.07%
11,156
DEO icon
137
Diageo
DEO
$48.8B
$821K 0.07%
8,146
-11
LAC
138
Lithium Americas
LAC
$1.63B
$815K 0.07%
304,118
-455
VZ icon
139
Verizon
VZ
$174B
$805K 0.07%
18,614
-332
SLB icon
140
SLB Ltd
SLB
$57.2B
$801K 0.07%
23,709
-30
NVEE
141
DELISTED
NV5 Global
NVEE
$795K 0.07%
34,428
APH icon
142
Amphenol
APH
$172B
$791K 0.07%
8,015
ISMD icon
143
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$786K 0.06%
22,123
APA icon
144
APA Corp
APA
$9.37B
$781K 0.06%
42,693
-63
BELFB
145
Bel Fuse Inc Class B
BELFB
$2.17B
$775K 0.06%
7,932
BBW icon
146
Build-A-Bear
BBW
$667M
$769K 0.06%
14,907
EFA icon
147
iShares MSCI EAFE ETF
EFA
$69.3B
$766K 0.06%
8,565
+525
HCI icon
148
HCI Group
HCI
$2.23B
$763K 0.06%
5,016
VGT icon
149
Vanguard Information Technology ETF
VGT
$115B
$760K 0.06%
1,146
PK icon
150
Park Hotels & Resorts
PK
$2.06B
$742K 0.06%
72,498
-99
4 5
6
7 8