KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
1-Year Return 13.71%
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$838M
Cap. Flow %
-453.33%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

1
AIG icon
American International
AIG
$8.83M
2
MSFT icon
Microsoft
MSFT
$8.09M
3
APH icon
Amphenol
APH
$7.81M
4
MA icon
Mastercard
MA
$7.36M
5
FI icon
Fiserv
FI
$7.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$65M
3
TSLA icon
Tesla
TSLA
$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$49.2M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-567,835
Closed -$24.6M
PVH icon
127
PVH
PVH
$4.29B
– –
-6,944
Closed -$848K
PYPL icon
128
PayPal
PYPL
$65.4B
– –
-50,103
Closed -$3.08M
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
– –
-4,615
Closed -$1.89M
REAL icon
130
The RealReal
REAL
$1B
– –
-115,000
Closed -$231K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-320
Closed -$281K
REPX icon
132
Riley Exploration Permian
REPX
$639M
– –
-13,365
Closed -$364K
RNGR icon
133
Ranger Energy Services
RNGR
$313M
– –
-35,686
Closed -$365K
ROKU icon
134
Roku
ROKU
$14.3B
– –
-25,004
Closed -$2.29M
RPM icon
135
RPM International
RPM
$16.1B
– –
-1,820
Closed -$203K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-22,511
Closed -$3.55M
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-10,050
Closed -$328K
RTX icon
138
RTX Corp
RTX
$212B
– –
-18,542
Closed -$1.56M
RUN icon
139
Sunrun
RUN
$3.79B
– –
-12,896
Closed -$253K
RVLV icon
140
Revolve Group
RVLV
$1.63B
– –
-77,191
Closed -$1.28M
SAMG icon
141
Silvercrest Asset Management
SAMG
$136M
– –
-22,992
Closed -$391K
SAP icon
142
SAP
SAP
$317B
– –
-4,190
Closed -$648K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-25,056
Closed -$592K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,776
Closed -$242K
SCHF icon
145
Schwab International Equity ETF
SCHF
$50.3B
– –
-71,066
Closed -$1.31M
SCHH icon
146
Schwab US REIT ETF
SCHH
$8.29B
– –
-105,685
Closed -$2.19M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
– –
-74,748
Closed -$1.95M
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-9,164,754
Closed -$172M
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-497,810
Closed -$11.6M
SD icon
150
SandRidge Energy
SD
$434M
– –
-26,829
Closed -$367K
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