KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.2B
| $430K | 0.07% |
11,987
+1
| +0% | +$36 |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $418K | 0.06% |
7,328
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$99.4B
| $416K | 0.06% |
909
+14
| +2% | +$6.41K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $414K | 0.06% |
4,076
+117
| +3% | +$11.9K |
|
130
SK Telecom
SKM
$8.37B
| $414K | 0.06% |
15,515
+7,112
| +85% | +$190K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $413K | 0.06% |
6,207
+236
| +4% | +$15.7K |
|
132
Ambev
ABEV
$34.9B
| $398K | 0.06% |
142,155
-146,654
| -51% | -$411K |
|
133
Millicom
TIGO
$7.9B
| $384K | 0.06% |
13,495
-16,216
| -55% | -$461K |
|
134
TSMC
TSM
$1.25T
| $381K | 0.06% |
3,169
-727
| -19% | -$87.4K |
|
135
Elevance Health
ELV
$70.7B
| $379K | 0.06% |
818
+18
| +2% | +$8.34K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $379K | 0.06% |
+4,065
| New | +$379K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $376K | 0.06% |
9,448
+288
| +3% | +$11.5K |
|
138
Becton Dickinson
BDX
$55B
| $374K | 0.06% |
1,526
+25
| +2% | +$6.13K |
|
139
Telefonica
TEF
$30.3B
| $367K | 0.06% |
89,327
-105,625
| -54% | -$434K |
|
140
United Bancorp
UBCP
$84.6M
| $365K | 0.06% |
21,927
+204
| +0.9% | +$3.4K |
|
141
Gilead Sciences
GILD
$143B
| $359K | 0.06% |
4,950
+726
| +17% | +$52.7K |
|
142
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $357K | 0.06% |
+10,052
| New | +$357K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.05% |
+672
| New | +$348K |
|
144
Chevron
CVX
$312B
| $338K | 0.05% |
2,884
+427
| +17% | +$50K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.05% |
6,597
-1,582
| -19% | -$80.8K |
|
146
Boston Beer
SAM
$2.5B
| $331K | 0.05% |
655
+108
| +20% | +$54.6K |
|
147
RingCentral
RNG
$2.81B
| $329K | 0.05% |
1,758
+45
| +3% | +$8.42K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $320K | 0.05% |
2,765
+223
| +9% | +$25.8K |
|
149
Centene
CNC
$14.2B
| $318K | 0.05% |
3,863
+102
| +3% | +$8.4K |
|
150
HCA Healthcare
HCA
$97.2B
| $313K | 0.05% |
+1,220
| New | +$313K |
|