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
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
151
Perdoceo Education
PRDO
$2.16B
$572K 0.04%
19,487
-2,555
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.51B
$561K 0.04%
14,617
-901
BSSX icon
153
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$553K 0.04%
21,373
BSMY
154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$553K 0.04%
22,510
BSMV icon
155
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$551K 0.04%
26,048
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$9.07B
$550K 0.04%
6,082
+1,700
AXP icon
157
American Express
AXP
$210B
$550K 0.04%
1,488
+18
BSMW icon
158
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$549K 0.04%
21,854
EBAY icon
159
eBay
EBAY
$41.6B
$549K 0.04%
6,301
-2,104
GILD icon
160
Gilead Sciences
GILD
$182B
$548K 0.04%
4,465
-13,702
CSCO icon
161
Cisco
CSCO
$301B
$537K 0.04%
6,969
-555
RTX icon
162
RTX Corp
RTX
$280B
$529K 0.04%
2,883
+826
WWJD icon
163
Inspire International ETF
WWJD
$464M
$527K 0.04%
14,446
-1,861
HBB icon
164
Hamilton Beach Brands
HBB
$223M
$525K 0.04%
31,897
-3,808
LLY icon
165
Eli Lilly
LLY
$900B
$524K 0.04%
487
-11
ABBV icon
166
AbbVie
ABBV
$402B
$514K 0.04%
2,249
-664
AMN icon
167
AMN Healthcare
AMN
$797M
$503K 0.04%
31,930
-36,921
KO icon
168
Coca-Cola
KO
$335B
$498K 0.04%
7,124
-1,048
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$491K 0.04%
1,021
-1,150
DVA icon
170
DaVita
DVA
$10.2B
$481K 0.04%
4,238
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$20B
$474K 0.04%
16,649
-177
XOM icon
172
Exxon Mobil
XOM
$627B
$468K 0.04%
3,890
-865
CVS icon
173
CVS Health
CVS
$99.6B
$461K 0.04%
5,812
-1,608
BSJQ icon
174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$454K 0.04%
19,431
+2,744
ASC icon
175
Ardmore Shipping
ASC
$643M
$452K 0.04%
42,652
-5,381
5 6
7
8 9