KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street 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 Change
in Stake 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$957K 0.08%
2,171
-116
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.44T
$952K 0.08%
5,400
+160
BIIB icon
128
Biogen
BIIB
$23B
$911K 0.07%
7,256
-42
ALB icon
129
Albemarle
ALB
$10.7B
$911K 0.07%
14,532
-614
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$894K 0.07%
29,627
+13
IQV icon
131
IQVIA
IQV
$35.9B
$874K 0.07%
5,548
+3
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$178B
$859K 0.07%
15,070
+835
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$859K 0.07%
43,999
-4,718
BSCP icon
134
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$856K 0.07%
41,402
-3,739
REVG icon
135
REV Group
REVG
$2.57B
$852K 0.07%
17,900
-1,492
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$835K 0.07%
11,156
+1,449
DEO icon
137
Diageo
DEO
$48.5B
$823K 0.07%
8,157
-129
VZ icon
138
Verizon
VZ
$168B
$820K 0.07%
18,946
-1,674
LAC
139
Lithium Americas
LAC
$1.12B
$816K 0.07%
304,573
-6,636
SLB icon
140
SLB Ltd
SLB
$54.3B
$802K 0.07%
23,739
-579
NVEE
141
DELISTED
NV5 Global
NVEE
$795K 0.07%
34,428
APH icon
142
Amphenol
APH
$169B
$791K 0.06%
8,015
-6
XOM icon
143
Exxon Mobil
XOM
$483B
$789K 0.06%
7,317
-1,476
ISMD icon
144
Inspire Small/Mid Cap Impact ETF
ISMD
$215M
$786K 0.06%
22,123
-2,563
APA icon
145
APA Corp
APA
$8.46B
$782K 0.06%
42,756
-707
BELFB
146
Bel Fuse Inc Class B
BELFB
$2.03B
$775K 0.06%
7,932
-600
BBW icon
147
Build-A-Bear
BBW
$643M
$769K 0.06%
14,907
-1,245
HCI icon
148
HCI Group
HCI
$2.53B
$763K 0.06%
5,016
-325
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$760K 0.06%
1,146
-2
PK icon
150
Park Hotels & Resorts
PK
$2.03B
$743K 0.06%
72,597
-1,483
4 5
6
7 8