KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veracyte
VCYT
$2.48B
| $312K | 0.05% |
+7,567
| New | +$312K |
|
152
GSK
GSK
$79.8B
| $311K | 0.05% |
5,646
+14
| +0.2% | +$771 |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $307K | 0.05% |
6,290
-331
| -5% | -$16.2K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $306K | 0.05% |
485
+18
| +4% | +$11.4K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.05% |
+3,148
| New | +$298K |
|
156
Corteva
CTVA
$49.3B
| $297K | 0.05% |
6,285
-5,899
| -48% | -$279K |
|
157
JD.com
JD
$43.9B
| $291K | 0.04% |
+4,159
| New | +$291K |
|
158
Novo Nordisk
NVO
$249B
| $286K | 0.04% |
5,102
-616
| -11% | -$34.5K |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $277K | 0.04% |
6,356
| – | – |
|
160
Pinterest
PINS
$25.2B
| $275K | 0.04% |
7,563
+508
| +7% | +$18.5K |
|
161
SPDR Gold Trust
GLD
$110B
| $262K | 0.04% |
+1,534
| New | +$262K |
|
162
IBM
IBM
$230B
| $255K | 0.04% |
1,911
-410
| -18% | -$54.7K |
|
163
PepsiCo
PEP
$201B
| $254K | 0.04% |
+1,460
| New | +$254K |
|
164
Green Brick Partners
GRBK
$3.14B
| $250K | 0.04% |
+8,242
| New | +$250K |
|
165
iShares Core Conservative Allocation ETF
AOK
$632M
| $249K | 0.04% |
6,212
-29
| -0.5% | -$1.16K |
|
166
Medtronic
MDT
$119B
| $249K | 0.04% |
2,409
-647
| -21% | -$66.9K |
|
167
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $248K | 0.04% |
4,921
| – | – |
|
168
Ingles Markets
IMKTA
$1.34B
| $234K | 0.04% |
+2,716
| New | +$234K |
|
169
eBay
EBAY
$42.5B
| $233K | 0.04% |
3,500
-3,878
| -53% | -$258K |
|
170
Kforce
KFRC
$593M
| $229K | 0.04% |
+3,044
| New | +$229K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $228K | 0.04% |
+1,962
| New | +$228K |
|
172
Vanguard Growth ETF
VUG
$187B
| $226K | 0.03% |
+705
| New | +$226K |
|
|
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $218K | 0.03% |
9,708
-1,529,106
| -99% | -$34.3M |
|
174
UFP Technologies
UFPT
$1.61B
| $218K | 0.03% |
3,105
-179
| -5% | -$12.6K |
|
175
Verizon
VZ
$186B
| $218K | 0.03% |
4,192
-1,148
| -21% | -$59.7K |
|