KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $496K | 0.07% |
+7,493
| New | +$496K |
|
127
Polaris
PII
$3.33B
| $496K | 0.07% |
+4,759
| New | +$496K |
|
128
Green Brick Partners
GRBK
$3.2B
| $488K | 0.07% |
11,754
+1,110
| +10% | +$46.1K |
|
129
AB InBev
BUD
$118B
| $482K | 0.07% |
+8,714
| New | +$482K |
|
130
Bank OZK
OZK
$5.9B
| $482K | 0.07% |
13,000
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $475K | 0.07% |
3,277
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $475K | 0.07% |
1,040
| – | – |
|
133
Amphenol
APH
$135B
| $467K | 0.07% |
11,120
-40
| -0.4% | -$1.68K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $465K | 0.07% |
1,120
+2
| +0.2% | +$830 |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $451K | 0.07% |
7,600
| – | – |
|
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $449K | 0.07% |
14,615
| – | – |
|
137
US Bancorp
USB
$75.9B
| $443K | 0.07% |
+13,387
| New | +$443K |
|
138
Pfizer
PFE
$141B
| $436K | 0.06% |
+13,131
| New | +$436K |
|
139
PepsiCo
PEP
$200B
| $432K | 0.06% |
2,551
| – | – |
|
140
Eaton
ETN
$136B
| $429K | 0.06% |
2,011
-397
| -16% | -$84.7K |
|
141
Teradyne
TER
$19.1B
| $429K | 0.06% |
+4,269
| New | +$429K |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $423K | 0.06% |
8,805
| – | – |
|
143
Adobe
ADBE
$148B
| $422K | 0.06% |
827
| – | – |
|
144
Zimmer Biomet
ZBH
$20.9B
| $413K | 0.06% |
+3,680
| New | +$413K |
|
145
Becton Dickinson
BDX
$55.1B
| $411K | 0.06% |
1,591
+79
| +5% | +$20.4K |
|
146
Innovative Industrial Properties
IIPR
$1.61B
| $409K | 0.06% |
5,400
| – | – |
|
147
Perdoceo Education
PRDO
$2.14B
| $404K | 0.06% |
23,653
+3,605
| +18% | +$61.6K |
|
148
Campbell Soup
CPB
$10.1B
| $403K | 0.06% |
+9,809
| New | +$403K |
|
149
RTX Corp
RTX
$211B
| $403K | 0.06% |
+5,593
| New | +$403K |
|
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $402K | 0.06% |
21,462
+755
| +4% | +$14.1K |
|