KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$18.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$16.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.25M |
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.5B
| $353K | 0.06% |
3,825
+1,368
| +56% | +$126K |
|
127
RTX Corp
RTX
$208B
| $350K | 0.06% |
4,275
-771
| -15% | -$63.1K |
|
128
Becton Dickinson
BDX
$55B
| $349K | 0.06% |
1,566
+288
| +23% | +$64.2K |
|
129
Zoom
ZM
$25B
| $347K | 0.06% |
+4,718
| New | +$347K |
|
130
Abbott
ABT
$232B
| $346K | 0.06% |
3,571
+805
| +29% | +$78K |
|
131
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $345K | 0.06% |
14,717
-435
| -3% | -$10.2K |
|
132
JPMorgan Chase
JPM
$815B
| $342K | 0.06% |
3,277
+218
| +7% | +$22.8K |
|
133
AbbVie
ABBV
$375B
| $335K | 0.06% |
2,493
+318
| +15% | +$42.7K |
|
134
Nike
NKE
$110B
| $334K | 0.06% |
4,013
+72
| +2% | +$5.99K |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $331K | 0.06% |
10,109
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $330K | 0.06% |
+3,780
| New | +$330K |
|
137
Lam Research
LRCX
$128B
| $325K | 0.06% |
+8,880
| New | +$325K |
|
138
Asbury Automotive
ABG
$5.06B
| $325K | 0.06% |
+2,149
| New | +$325K |
|
139
Masco
MAS
$15.8B
| $324K | 0.06% |
+6,937
| New | +$324K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $318K | 0.05% |
+4,008
| New | +$318K |
|
141
SAP
SAP
$312B
| $318K | 0.05% |
+3,914
| New | +$318K |
|
142
Elevance Health
ELV
$70.6B
| $316K | 0.05% |
695
+94
| +16% | +$42.7K |
|
143
Eastman Chemical
EMN
$7.88B
| $316K | 0.05% |
+4,449
| New | +$316K |
|
144
Bank OZK
OZK
$5.9B
| $316K | 0.05% |
+8,000
| New | +$316K |
|
145
Booking.com
BKNG
$180B
| $315K | 0.05% |
+192
| New | +$315K |
|
146
FirstEnergy
FE
$25.1B
| $311K | 0.05% |
8,404
-1,720
| -17% | -$63.7K |
|
147
Televisa
TV
$1.54B
| $311K | 0.05% |
+57,732
| New | +$311K |
|
148
ING
ING
$71B
| $309K | 0.05% |
+36,319
| New | +$309K |
|
149
AMC Networks
AMCX
$330M
| $307K | 0.05% |
+15,119
| New | +$307K |
|
150
Hain Celestial
HAIN
$171M
| $307K | 0.05% |
+18,215
| New | +$307K |
|