KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.83B
| $398K | 0.06% |
6,081
-1,911
| -24% | -$125K |
|
127
Ingredion
INGR
$8.24B
| $397K | 0.06% |
4,551
-1,563
| -26% | -$136K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $381K | 0.06% |
10,093
+645
| +7% | +$24.3K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $380K | 0.06% |
913
+4
| +0.4% | +$1.67K |
|
130
UnitedHealth
UNH
$286B
| $376K | 0.06% |
737
-303
| -29% | -$155K |
|
131
PayPal
PYPL
$65.2B
| $374K | 0.06% |
3,237
-116
| -3% | -$13.4K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.06% |
3,663
+515
| +16% | +$52K |
|
133
Chevron
CVX
$310B
| $365K | 0.06% |
2,244
-640
| -22% | -$104K |
|
134
10x Genomics
TXG
$1.74B
| $362K | 0.06% |
4,763
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353K | 0.06% |
3,300
-3,127
| -49% | -$334K |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $350K | 0.06% |
6,489
-839
| -11% | -$45.3K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.06% |
593
-101
| -15% | -$59.6K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.06% |
7,220
+623
| +9% | +$29.9K |
|
139
Abbott
ABT
$231B
| $337K | 0.05% |
2,851
-520
| -15% | -$61.5K |
|
140
Pilgrim's Pride
PPC
$10.5B
| $332K | 0.05% |
13,235
-5,455
| -29% | -$137K |
|
141
Centene
CNC
$14.2B
| $327K | 0.05% |
3,879
+16
| +0.4% | +$1.35K |
|
142
Ambev
ABEV
$34.8B
| $322K | 0.05% |
99,765
-42,390
| -30% | -$137K |
|
143
Pfizer
PFE
$141B
| $321K | 0.05% |
6,194
-1,680
| -21% | -$87.1K |
|
144
AstraZeneca
AZN
$253B
| $320K | 0.05% |
4,818
-2,635
| -35% | -$175K |
|
145
GSK
GSK
$81.5B
| $318K | 0.05% |
5,839
+193
| +3% | +$10.5K |
|
146
Eli Lilly
LLY
$652B
| $318K | 0.05% |
1,109
-787
| -42% | -$226K |
|
147
Telefonica
TEF
$30.1B
| $317K | 0.05% |
68,195
-21,132
| -24% | -$98.2K |
|
148
eBay
EBAY
$42.3B
| $315K | 0.05% |
5,498
+1,998
| +57% | +$114K |
|
149
Medtronic
MDT
$119B
| $314K | 0.05% |
2,833
+424
| +18% | +$47K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $300K | 0.05% |
+12,096
| New | +$300K |
|