KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+486%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
83.08%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
Amphenol
APH
|
$9.12M |
| 2 |
American International
AIG
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.58M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $615K | 0.06% |
+19,870
| New | +$615K |
|
127
DaVita
DVA
$9.72B
| $591K | 0.05% |
+4,266
| New | +$591K |
|
128
Innovative Industrial Properties
IIPR
$1.54B
| $590K | 0.05% |
+5,400
| New | +$590K |
|
|
SBOW
129
DELISTED
SilverBow Resources, Inc.
SBOW
| $588K | 0.05% |
+15,544
| New | +$588K |
|
130
Perdoceo Education
PRDO
$2.14B
| $578K | 0.05% |
+26,981
| New | +$578K |
|
131
Genco Shipping & Trading
GNK
$739M
| $571K | 0.05% |
+26,780
| New | +$571K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $568K | 0.05% |
+7,086
| New | +$568K |
|
133
Teekay
TK
$709M
| $565K | 0.05% |
+62,977
| New | +$565K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.05% |
1,040
+250
| +32% | +$134K |
|
|
135
Amphenol
APH
$135B
| $539K | 0.05% |
8,000
-63,713
| -89% | -$9.12M |
|
136
A-Mark Precious Metals
AMRK
$587M
| $535K | 0.05% |
+16,536
| New | +$535K |
|
137
TSMC
TSM
$1.2T
| $530K | 0.05% |
+3,051
| New | +$530K |
|
138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $509K | 0.05% |
+21,924
| New | +$509K |
|
|
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $509K | 0.05% |
+21,225
| New | +$509K |
|
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $508K | 0.05% |
+22,441
| New | +$508K |
|
141
Riley Exploration Permian
REPX
$627M
| $507K | 0.05% |
+17,917
| New | +$507K |
|
142
Build-A-Bear
BBW
$798M
| $504K | 0.05% |
+19,927
| New | +$504K |
|
143
Jabil
JBL
$21.8B
| $503K | 0.05% |
+4,628
| New | +$503K |
|
144
Eaton
ETN
$134B
| $500K | 0.05% |
1,594
-14,298
| -90% | -$4.48M |
|
145
Covenant Logistics
CVLG
$595M
| $498K | 0.05% |
+10,104
| New | +$498K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $498K | 0.05% |
+10,075
| New | +$498K |
|
|
BELFB
147
Bel Fuse Class B
BELFB
$1.75B
| $496K | 0.05% |
+7,597
| New | +$496K |
|
148
Ennis
EBF
$468M
| $494K | 0.05% |
+22,555
| New | +$494K |
|
149
Palantir
PLTR
$367B
| $490K | 0.05% |
+19,334
| New | +$490K |
|
150
Ranger Energy Services
RNGR
$300M
| $484K | 0.04% |
+46,043
| New | +$484K |
|