KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46.5B
| $396K | 0.07% | +3,007 | New | +$396K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $395K | 0.07% | +7,368 | New | +$395K |
|
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $389K | 0.07% | +7,762 | New | +$389K |
|
154
Global X MLP ETF
MLPA
$1.86B
| $385K | 0.07% | +11,648 | New | +$385K |
|
155
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $385K | 0.07% | +5,540 | New | +$385K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.06% | +1,709 | New | +$378K |
|
157
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $376K | 0.06% | +14,553 | New | +$376K |
|
|
EH
158
EHang Holdings
EH
$1.14B
| $370K | 0.06% | +10,000 | New | +$370K |
|
159
Amphenol
APH
$133B
| $369K | 0.06% | +5,600 | New | +$369K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.06% | +6,786 | New | +$362K |
|
161
BP
BP
$90.8B
| $357K | 0.06% | +14,678 | New | +$357K |
|
162
Stem
STEM
$126M
| $346K | 0.06% | +13,000 | New | +$346K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.06% | +747 | New | +$341K |
|
164
Goldman Sachs
GS
$226B
| $327K | 0.06% | +999 | New | +$327K |
|
165
Home Depot
HD
$405B
| $324K | 0.06% | +1,062 | New | +$324K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $320K | 0.05% | +5,501 | New | +$320K |
|
167
Citigroup
C
$178B
| $305K | 0.05% | +4,193 | New | +$305K |
|
168
United Bancorp
UBCP
$83.8M
| $305K | 0.05% | +21,313 | New | +$305K |
|
169
Delta Air Lines
DAL
$40.3B
| $298K | 0.05% | +6,179 | New | +$298K |
|
170
IBM
IBM
$227B
| $296K | 0.05% | +2,223 | New | +$296K |
|
171
ASML
ASML
$292B
| $294K | 0.05% | +477 | New | +$294K |
|
172
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $292K | 0.05% | +9,517 | New | +$292K |
|
173
Sanofi
SNY
$121B
| $288K | 0.05% | +5,830 | New | +$288K |
|
174
CPS Technologies
CPSH
$50.1M
| $282K | 0.05% | +21,517 | New | +$282K |
|
175
Mastercard
MA
$538B
| $281K | 0.05% | +788 | New | +$281K |
|