KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacific Biosciences
PACB
$393M
| $500K | 0.09% | +15,000 | New | +$500K |
|
127
Coupang
CPNG
$52.1B
| $494K | 0.08% | +10,000 | New | +$494K |
|
128
TSMC
TSM
$1.2T
| $493K | 0.08% | +4,171 | New | +$493K |
|
129
DaVita
DVA
$9.85B
| $487K | 0.08% | +4,523 | New | +$487K |
|
130
MP Materials
MP
$12.6B
| $485K | 0.08% | +13,500 | New | +$485K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $478K | 0.08% | +9,912 | New | +$478K |
|
132
AbbVie
ABBV
$372B
| $474K | 0.08% | +4,382 | New | +$474K |
|
|
ASTR
133
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $472K | 0.08% | +40,000 | New | +$472K |
|
134
Ceragon Networks
CRNT
$182M
| $471K | 0.08% | +125,000 | New | +$471K |
|
135
BHP
BHP
$142B
| $457K | 0.08% | +6,590 | New | +$457K |
|
136
Pfizer
PFE
$141B
| $456K | 0.08% | +12,578 | New | +$456K |
|
137
Lam Research
LRCX
$127B
| $448K | 0.08% | +752 | New | +$448K |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $444K | 0.08% | +14,167 | New | +$444K |
|
139
Tapestry
TPR
$21.2B
| $442K | 0.08% | +10,733 | New | +$442K |
|
|
NNDM
140
Nano Dimension
NNDM
$300M
| $430K | 0.07% | +50,000 | New | +$430K |
|
141
WESCO International
WCC
$10.7B
| $427K | 0.07% | +4,939 | New | +$427K |
|
142
Boeing
BA
$177B
| $425K | 0.07% | +1,668 | New | +$425K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $424K | 0.07% | +1,184 | New | +$424K |
|
144
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $416K | 0.07% | +8,462 | New | +$416K |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.07% | +5,489 | New | +$416K |
|
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $415K | 0.07% | +12,051 | New | +$415K |
|
|
SRTA
147
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $412K | 0.07% | +40,000 | New | +$412K |
|
148
NetEase
NTES
$86.2B
| $411K | 0.07% | +3,979 | New | +$411K |
|
|
API
149
Agora
API
$313M
| $402K | 0.07% | +8,000 | New | +$402K |
|
|
ACIC
150
DELISTED
Atlas Crest Investment Corp.
ACIC
| $402K | 0.07% | +40,000 | New | +$402K |
|