KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $678K | 0.07% |
+8,807
| New | +$678K |
|
127
Tyson Foods
TSN
$20B
| $660K | 0.06% |
12,275
+7,274
| +145% | +$391K |
|
128
SAP
SAP
$317B
| $648K | 0.06% |
4,190
-8,745
| -68% | -$1.35M |
|
129
JPMorgan Chase
JPM
$835B
| $627K | 0.06% |
3,685
+408
| +12% | +$69.4K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $607K | 0.06% |
8,056
-134
| -2% | -$10.1K |
|
131
ING
ING
$71.7B
| $604K | 0.06% |
40,202
-82,763
| -67% | -$1.24M |
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $592K | 0.06% |
4,238
-75
| -2% | -$10.5K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $592K | 0.06% |
25,056
-8,484
| -25% | -$200K |
|
134
Jabil
JBL
$22.3B
| $590K | 0.06% |
4,628
-4,627
| -50% | -$590K |
|
135
Photronics
PLAB
$1.34B
| $585K | 0.06% |
18,661
+3,851
| +26% | +$121K |
|
136
Merck
MRK
$210B
| $562K | 0.06% |
5,157
-1,465
| -22% | -$160K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $556K | 0.05% |
+4,751
| New | +$556K |
|
138
Innovative Industrial Properties
IIPR
$1.59B
| $544K | 0.05% |
5,400
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $543K | 0.05% |
1,123
+3
| +0.3% | +$1.45K |
|
140
HSBC
HSBC
$225B
| $542K | 0.05% |
13,370
-26,289
| -66% | -$1.07M |
|
141
3M
MMM
$82.8B
| $542K | 0.05% |
+5,933
| New | +$542K |
|
142
Fresenius Medical Care
FMS
$14.3B
| $541K | 0.05% |
25,955
-51,131
| -66% | -$1.07M |
|
143
Fortune Brands Innovations
FBIN
$7.09B
| $528K | 0.05% |
6,940
-13,386
| -66% | -$1.02M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $528K | 0.05% |
1,040
| – | – |
|
145
BlueLinx
BXC
$669M
| $520K | 0.05% |
4,588
+701
| +18% | +$79.5K |
|
146
Hormel Foods
HRL
$13.9B
| $520K | 0.05% |
16,202
+102
| +0.6% | +$3.27K |
|
147
Air Products & Chemicals
APD
$64.5B
| $519K | 0.05% |
1,894
-1,973
| -51% | -$541K |
|
148
Exxon Mobil
XOM
$479B
| $517K | 0.05% |
5,176
-4,111
| -44% | -$411K |
|
149
Coca-Cola
KO
$294B
| $514K | 0.05% |
8,723
-1,661
| -16% | -$97.9K |
|
150
Virco
VIRC
$136M
| $512K | 0.05% |
+42,586
| New | +$512K |
|