KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.6M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Build-A-Bear
BBW
$824M
| $694K | 0.06% |
20,186
+259
| +1% | +$8.9K |
|
127
Vanguard Information Technology ETF
VGT
$99.4B
| $689K | 0.06% |
1,175
+50
| +4% | +$29.3K |
|
128
Virco
VIRC
$138M
| $680K | 0.06% |
49,273
-37
| -0.1% | -$511 |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $632K | 0.05% |
1,110
+70
| +7% | +$39.9K |
|
130
UnitedHealth
UNH
$285B
| $610K | 0.05% |
+1,044
| New | +$610K |
|
131
Immersion
IMMR
$229M
| $603K | 0.05% |
67,655
+28
| +0% | +$250 |
|
132
Perdoceo Education
PRDO
$2.12B
| $602K | 0.05% |
27,071
+90
| +0.3% | +$2K |
|
|
BELFB
133
Bel Fuse Class B
BELFB
$1.8B
| $600K | 0.05% |
7,646
+49
| +0.6% | +$3.85K |
|
134
TSMC
TSM
$1.25T
| $598K | 0.05% |
3,445
+394
| +13% | +$68.4K |
|
135
Coca-Cola
KO
$294B
| $592K | 0.05% |
8,242
+2,669
| +48% | +$192K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $588K | 0.05% |
7,086
| – | – |
|
137
Ardmore Shipping
ASC
$485M
| $579K | 0.05% |
32,012
+121
| +0.4% | +$2.19K |
|
138
Beazer Homes USA
BZH
$784M
| $565K | 0.05% |
16,548
+297
| +2% | +$10.1K |
|
139
Jabil
JBL
$22.3B
| $555K | 0.05% |
4,628
| – | – |
|
140
Ennis
EBF
$473M
| $553K | 0.05% |
22,733
+178
| +0.8% | +$4.33K |
|
141
Ranger Energy Services
RNGR
$310M
| $552K | 0.05% |
46,335
+292
| +0.6% | +$3.48K |
|
142
eBay
EBAY
$42.2B
| $547K | 0.05% |
8,397
+111
| +1% | +$7.23K |
|
143
Covenant Logistics
CVLG
$597M
| $536K | 0.05% |
20,294
+86
| +0.4% | +$2.27K |
|
144
Crescent Energy
CRGY
$2.21B
| $533K | 0.05% |
+48,712
| New | +$533K |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $532K | 0.05% |
22,722
+798
| +4% | +$18.7K |
|
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $532K | 0.05% |
23,056
+615
| +3% | +$14.2K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.05% |
10,075
| – | – |
|
|
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $531K | 0.05% |
22,129
+904
| +4% | +$21.7K |
|
149
Eaton
ETN
$134B
| $529K | 0.05% |
1,597
+3
| +0.2% | +$994 |
|
150
Genco Shipping & Trading
GNK
$764M
| $529K | 0.05% |
27,143
+363
| +1% | +$7.08K |
|