KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
