KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.06% |
+15,360
| New | +$373K |
|
152
Comcast
CMCSA
$125B
| $370K | 0.06% |
+6,612
| New | +$370K |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $367K | 0.06% |
9,160
+523
| +6% | +$21K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.06% |
5,966
| – | – |
|
155
Becton Dickinson
BDX
$54.8B
| $360K | 0.06% |
+1,501
| New | +$360K |
|
156
Pinterest
PINS
$25.2B
| $359K | 0.06% |
+7,055
| New | +$359K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $359K | 0.06% |
895
+74
| +9% | +$29.7K |
|
158
NIO
NIO
$13.8B
| $357K | 0.06% |
10,019
-20,000
| -67% | -$713K |
|
159
Goldman Sachs
GS
$227B
| $355K | 0.06% |
939
| – | – |
|
160
WESCO International
WCC
$10.6B
| $346K | 0.06% |
2,997
-1,942
| -39% | -$224K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.05% |
6,621
-123
| -2% | -$6.21K |
|
162
Las Vegas Sands
LVS
$37.8B
| $334K | 0.05% |
+9,136
| New | +$334K |
|
163
Yum China
YUMC
$16.4B
| $331K | 0.05% |
+5,704
| New | +$331K |
|
164
Adobe
ADBE
$146B
| $326K | 0.05% |
+566
| New | +$326K |
|
165
Constellation Brands
STZ
$25.7B
| $319K | 0.05% |
+1,515
| New | +$319K |
|
166
Lam Research
LRCX
$127B
| $315K | 0.05% |
5,530
-1,990
| -26% | -$113K |
|
167
United Bancorp
UBCP
$84.6M
| $311K | 0.05% |
21,723
+207
| +1% | +$2.96K |
|
168
IBM
IBM
$230B
| $308K | 0.05% |
2,321
-5
| -0.2% | -$664 |
|
169
Philips
PHG
$26.4B
| $298K | 0.05% |
+7,828
| New | +$298K |
|
170
Elevance Health
ELV
$69.4B
| $298K | 0.05% |
+800
| New | +$298K |
|
171
Sanofi
SNY
$111B
| $297K | 0.05% |
6,162
-174
| -3% | -$8.39K |
|
172
Gilead Sciences
GILD
$140B
| $295K | 0.05% |
+4,224
| New | +$295K |
|
173
Ford
F
$46.5B
| $293K | 0.05% |
20,682
| – | – |
|
174
Boston Scientific
BSX
$159B
| $292K | 0.05% |
+6,731
| New | +$292K |
|
175
Dropbox
DBX
$7.94B
| $292K | 0.05% |
10,000
-25,000
| -71% | -$730K |
|