KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$51.5K
3
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

1
+$1.71M
2
+$468K
3
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
REX American Resources
REX
+$398K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$957K 0.08%
2,171
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.71T
$952K 0.08%
5,400
BIIB icon
128
Biogen
BIIB
$27.6B
$911K 0.08%
7,256
ALB icon
129
Albemarle
ALB
$20B
$909K 0.08%
14,509
-23
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$894K 0.07%
29,627
IQV icon
131
IQVIA
IQV
$30.3B
$874K 0.07%
5,548
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$859K 0.07%
43,999
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$206B
$859K 0.07%
15,070
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.07%
41,402
REVG
135
DELISTED
REV Group
REVG
$852K 0.07%
17,900
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$835K 0.07%
11,156
DEO icon
137
Diageo
DEO
$45.6B
$821K 0.07%
8,146
-11
LAC
138
Lithium Americas
LAC
$1.41B
$815K 0.07%
304,118
-455
VZ icon
139
Verizon
VZ
$213B
$805K 0.07%
18,614
-332
SLB icon
140
SLB Ltd
SLB
$70.6B
$801K 0.07%
23,709
-30
NVEE
141
DELISTED
NV5 Global
NVEE
$795K 0.07%
34,428
APH icon
142
Amphenol
APH
$167B
$791K 0.07%
8,015
ISMD icon
143
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$786K 0.06%
22,123
APA icon
144
APA Corp
APA
$11.6B
$781K 0.06%
42,693
-63
BELFB
145
Bel Fuse Inc Class B
BELFB
$2.43B
$775K 0.06%
7,932
BBW icon
146
Build-A-Bear
BBW
$570M
$769K 0.06%
14,907
EFA icon
147
iShares MSCI EAFE ETF
EFA
$73.1B
$766K 0.06%
8,565
+525
HCI icon
148
HCI Group
HCI
$2.13B
$763K 0.06%
5,016
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$760K 0.06%
1,146
PK icon
150
Park Hotels & Resorts
PK
$2.16B
$742K 0.06%
72,498
-99
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6
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