KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B

This Quarter Return

-2.73%

1 Year Return

+6.22%

3 Year Return

+29.5%

5 Year Return

–

10 Year Return

–

AUM

$1.19B

AUM Growth

+$45.9M (+4%)

Cap. Flow

+$83.5M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

51.34%

Holding

338

New

153

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$6.19M
2	SPDR S&P 500 ESG ETF EFIV	$5.85M
3	Vanguard S&P 500 ETF VOO	$3.77M
4	SPDR S&P 500 ETF Trust SPY	$3M
5	Meta Platforms (Facebook) META	$2.9M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$28M
2	RTX Corp RTX	$2.22M
3	Kellanova K	$2.2M
4	Wells Fargo WFC	$2.2M
5	Gilead Sciences GILD	$2.18M

Sector Composition

1	Technology	4.01%
2	Consumer Discretionary	3.69%
3	Healthcare	3.15%
4	Financials	2.12%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$934K	0.08%	45,141 +5	+0%	+$103
127	127 JPMorgan Chase JPM $819B	$916K	0.08%	+3,734	New	+$916K
128	128 APA Corp APA $6.82B	$914K	0.08%	43,463 +31,774	+272%	+$668K
129	129 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$891K	0.08%	29,614 +1,261	+4%	+$37.9K
130	130 Diageo DEO $58.6B	$868K	0.07%	+8,286	New	+$868K
131	LAC 131 Lithium Americas LAC $676M	$843K	0.07%	311,209 +124,970	+67%	+$339K
132	132 Inspire Small/Mid Cap Impact ETF ISMD $200M	$842K	0.07%	24,686	–	–
133	133 Alphabet (Google) Class A GOOGL $2.34T	$810K	0.07%	+5,240	New	+$810K
134	134 HCI Group HCI $1.61B	$797K	0.07%	+5,341	New	+$797K
135	XYZ 135 Block, Inc. XYZ $49.3B	$795K	0.07%	14,631 -37	-0.3%	-$2.01K
136	136 Park Hotels & Resorts PK $2.24B	$791K	0.07%	74,080 +54,199	+273%	+$579K
137	137 Compass Minerals CMP $872M	$789K	0.07%	84,880 +61,506	+263%	+$572K
138	138 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$782K	0.07%	38,407 +638	+2%	+$13K
139	139 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$781K	0.07%	39,860 +694	+2%	+$13.6K
140	140 Fidelity Momentum Factor ETF FDMO $505M	$781K	0.07%	+12,000	New	+$781K
141	141 iShares Core S&P Mid-Cap ETF IJH $97.8B	$774K	0.07%	+13,258	New	+$774K
142	142 Hamilton Beach Brands HBB $239M	$739K	0.06%	+38,015	New	+$739K
143	143 Vanguard FTSE Developed Markets ETF VEA $166B	$724K	0.06%	14,235 +3,928	+38%	+$200K
144	144 Coinbase COIN $99.4B	$700K	0.06%	+4,064	New	+$700K
145	145 NextEra Energy, Inc. NEE $148B	$690K	0.06%	+9,736	New	+$690K
146	146 Vanguard Short-Term Treasury ETF VGSH $22.7B	$664K	0.06%	11,319 -726	-6%	-$42.6K
147	147 NV5 Global NVEE $1.55B	$663K	0.06%	+34,428	New	+$663K
148	148 Safe Bulkers SB $432M	$663K	0.06%	179,664 +151,964	+549%	+$561K
149	149 Coca-Cola KO $296B	$661K	0.06%	+9,228	New	+$661K
150	150 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$660K	0.06%	+9,707	New	+$660K