KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
70
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.86B
| $311K | 0.06% |
3,886
| – | – |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $309K | 0.06% |
6,440
-49
| -0.8% | -$2.35K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $303K | 0.06% |
929
+16
| +2% | +$5.22K |
|
129
Abbott
ABT
$231B
| $301K | 0.05% |
2,766
-85
| -3% | -$9.25K |
|
|
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
| $300K | 0.05% |
7,208
-8,308
| -54% | -$346K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.05% |
7,220
| – | – |
|
132
McDonald's
MCD
$224B
| $293K | 0.05% |
1,188
+40
| +3% | +$9.87K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $292K | 0.05% |
11,880
-216
| -2% | -$5.31K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.05% |
3,771
+5
| +0.1% | +$385 |
|
135
Elevance Health
ELV
$70.6B
| $290K | 0.05% |
601
-222
| -27% | -$107K |
|
136
Ingredion
INGR
$8.24B
| $288K | 0.05% |
3,264
-1,287
| -28% | -$114K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $281K | 0.05% |
1,488
-536
| -26% | -$101K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.05% |
516
-77
| -13% | -$41.8K |
|
139
Walt Disney
DIS
$212B
| $274K | 0.05% |
2,902
-108
| -4% | -$10.2K |
|
140
Eli Lilly
LLY
$652B
| $267K | 0.05% |
822
-287
| -26% | -$93.2K |
|
141
3M
MMM
$82.7B
| $266K | 0.05% |
2,457
+712
| +41% | +$77.1K |
|
142
Innovative Industrial Properties
IIPR
$1.61B
| $264K | 0.05% |
2,400
+400
| +20% | +$44K |
|
143
UnitedHealth
UNH
$286B
| $263K | 0.05% |
513
-224
| -30% | -$115K |
|
144
Eaton
ETN
$136B
| $253K | 0.05% |
+2,008
| New | +$253K |
|
145
Ambev
ABEV
$34.8B
| $250K | 0.05% |
99,765
| – | – |
|
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $245K | 0.04% |
4,921
| – | – |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $245K | 0.04% |
2,300
| – | – |
|
148
WPP
WPP
$5.83B
| $244K | 0.04% |
4,818
-1,263
| -21% | -$64K |
|
149
Pfizer
PFE
$141B
| $235K | 0.04% |
4,482
-1,712
| -28% | -$89.8K |
|
150
GSK
GSK
$81.6B
| $234K | 0.04% |
4,303
-1,536
| -26% | -$83.5K |
|