KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $957K | 0.08% |
2,171
-116
| -5% | -$51.1K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $952K | 0.08% |
5,400
+160
| +3% | +$28.2K |
|
128
Biogen
BIIB
$20.6B
| $911K | 0.07% |
7,256
-42
| -0.6% | -$5.28K |
|
129
Albemarle
ALB
$9.6B
| $911K | 0.07% |
14,532
-614
| -4% | -$38.5K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $894K | 0.07% |
29,627
+13
| +0% | +$392 |
|
131
IQVIA
IQV
$31.9B
| $874K | 0.07% |
5,548
+3
| +0.1% | +$473 |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.07% |
15,070
+835
| +6% | +$47.6K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $859K | 0.07% |
43,999
-4,718
| -10% | -$92.1K |
|
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $856K | 0.07% |
41,402
-3,739
| -8% | -$77.3K |
|
135
REV Group
REVG
$3.05B
| $852K | 0.07% |
17,900
-1,492
| -8% | -$71K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $835K | 0.07% |
11,156
+1,449
| +15% | +$109K |
|
137
Diageo
DEO
$61.3B
| $823K | 0.07% |
8,157
-129
| -2% | -$13K |
|
138
Verizon
VZ
$187B
| $820K | 0.07% |
18,946
-1,674
| -8% | -$72.4K |
|
|
LAC
139
Lithium Americas
LAC
$698M
| $816K | 0.07% |
304,573
-6,636
| -2% | -$17.8K |
|
140
Schlumberger
SLB
$53.4B
| $802K | 0.07% |
23,739
-579
| -2% | -$19.6K |
|
|
NVEE
141
DELISTED
NV5 Global
NVEE
| $795K | 0.07% |
34,428
| – | – |
|
142
Amphenol
APH
$135B
| $791K | 0.06% |
8,015
-6
| -0.1% | -$592 |
|
143
Exxon Mobil
XOM
$466B
| $789K | 0.06% |
7,317
-1,476
| -17% | -$159K |
|
144
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $786K | 0.06% |
22,123
-2,563
| -10% | -$91.1K |
|
145
APA Corp
APA
$8.14B
| $782K | 0.06% |
42,756
-707
| -2% | -$12.9K |
|
|
BELFB
146
Bel Fuse Class B
BELFB
$1.82B
| $775K | 0.06% |
7,932
-600
| -7% | -$58.6K |
|
147
Build-A-Bear
BBW
$854M
| $769K | 0.06% |
14,907
-1,245
| -8% | -$64.2K |
|
148
HCI Group
HCI
$2.21B
| $763K | 0.06% |
5,016
-325
| -6% | -$49.5K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $760K | 0.06% |
1,146
-2
| -0.2% | -$1.33K |
|
150
Park Hotels & Resorts
PK
$2.4B
| $743K | 0.06% |
72,597
-1,483
| -2% | -$15.2K |
|