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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
151
AMN Healthcare
AMN
$1.18B
$547K 0.05%
29,843
-2,087
WWJD icon
152
Inspire International ETF
WWJD
$506M
$540K 0.05%
14,446
REPX icon
153
Riley Exploration Permian
REPX
$755M
$534K 0.04%
14,655
-1,992
GPN icon
154
Global Payments
GPN
$17.5B
$533K 0.04%
7,918
-518
EBAY icon
155
eBay
EBAY
$48.2B
$524K 0.04%
5,754
-547
PRDO icon
156
Perdoceo Education
PRDO
$2.15B
$518K 0.04%
13,927
-5,560
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$518K 0.04%
22,357
+2,926
BSJR icon
158
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$512K 0.04%
22,872
+4,918
PAYC icon
159
Paycom
PAYC
$6.35B
$510K 0.04%
4,193
-203
VOO icon
160
Vanguard S&P 500 ETF
VOO
$970B
$505K 0.04%
844
-978
ESOA icon
161
Energy Services of America
ESOA
$289M
$487K 0.04%
37,113
-6,468
BSJS icon
162
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$472K 0.04%
21,766
+3,254
JNJ icon
163
Johnson & Johnson
JNJ
$571B
$468K 0.04%
1,916
-3,394
AXR icon
164
AMREP Corp
AXR
$138M
$444K 0.04%
15,779
-2,873
IBM icon
165
IBM
IBM
$261B
$442K 0.04%
1,822
-310
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$436K 0.04%
15,008
-1,641
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.04%
+7,351
TM icon
168
Toyota
TM
$229B
$422K 0.04%
+2,050
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$418K 0.04%
+22,380
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.6B
$416K 0.03%
+8,653
AXP icon
171
American Express
AXP
$217B
$413K 0.03%
1,365
-123
MMM icon
172
3M
MMM
$81.6B
$413K 0.03%
+2,842
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$404K 0.03%
+7,985
TER icon
174
Teradyne
TER
$57.8B
$398K 0.03%
1,342
-2
CVS icon
175
CVS Health
CVS
$124B
$398K 0.03%
5,537
-275
5 6
7
8 9