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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

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
BSMQ icon
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$735K 0.06%
31,181
BSMP icon
152
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$733K 0.06%
29,864
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$725K 0.06%
7,900
PRDO icon
154
Perdoceo Education
PRDO
$1.82B
$721K 0.06%
22,042
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$696K 0.06%
33,989
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$689K 0.06%
35,068
IBM icon
157
IBM
IBM
$289B
$688K 0.06%
2,333
FDMO icon
158
Fidelity Momentum Factor ETF
FDMO
$595M
$683K 0.06%
9,000
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$683K 0.06%
11,017
-25
REX icon
160
REX American Resources
REX
$1.08B
$681K 0.06%
13,988
-13,988
TK icon
161
Teekay
TK
$807M
$654K 0.05%
79,234
BSMS icon
162
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$650K 0.05%
27,984
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$649K 0.05%
30,178
BSMT icon
164
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$648K 0.05%
28,555
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$648K 0.05%
11,030
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$646K 0.05%
27,514
HBB icon
167
Hamilton Beach Brands
HBB
$216M
$639K 0.05%
35,705
SO icon
168
Southern Company
SO
$94.6B
$636K 0.05%
6,929
EBAY icon
169
eBay
EBAY
$38B
$626K 0.05%
8,405
BLBD icon
170
Blue Bird Corp
BLBD
$1.6B
$623K 0.05%
14,437
DVA icon
171
DaVita
DVA
$8.2B
$604K 0.05%
4,238
SB icon
172
Safe Bulkers
SB
$542M
$604K 0.05%
167,423
HSII icon
173
Heidrick & Struggles
HSII
$1.23B
$594K 0.05%
12,985
NEE icon
174
NextEra Energy
NEE
$169B
$593K 0.05%
8,547
BAC icon
175
Bank of America
BAC
$394B
$591K 0.05%
12,484
-1,574
5 6
7
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