KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pangaea Logistics
PANL
$349M
| $293K | 0.05% |
52,784
+6,595
| +14% | +$36.6K |
|
152
McDonald's
MCD
$224B
| $284K | 0.05% |
+1,148
| New | +$284K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.04% |
3,766
+435
| +13% | +$31.8K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.04% |
6,356
| – | – |
|
155
TSMC
TSM
$1.26T
| $254K | 0.04% |
2,432
-737
| -23% | -$77K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $252K | 0.04% |
+2,300
| New | +$252K |
|
157
IBM
IBM
$232B
| $249K | 0.04% |
1,912
+1
| +0.1% | +$130 |
|
158
Aviat Networks
AVNW
$285M
| $248K | 0.04% |
+8,061
| New | +$248K |
|
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $247K | 0.04% |
4,921
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $245K | 0.04% |
1,194
-781
| -40% | -$160K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.04% |
350
-135
| -28% | -$94.1K |
|
162
Vanguard Growth ETF
VUG
$186B
| $244K | 0.04% |
848
+143
| +20% | +$41.1K |
|
163
American Electric Power
AEP
$57.8B
| $240K | 0.04% |
2,409
| – | – |
|
164
iShares Core Conservative Allocation ETF
AOK
$634M
| $234K | 0.04% |
6,211
-1
| -0% | -$38 |
|
165
Altria Group
MO
$112B
| $234K | 0.04% |
4,472
+15
| +0.3% | +$785 |
|
166
Novo Nordisk
NVO
$245B
| $233K | 0.04% |
4,192
-910
| -18% | -$50.6K |
|
167
Diamond Hill
DHIL
$388M
| $228K | 0.04% |
1,218
+131
| +12% | +$24.5K |
|
168
Duke Energy
DUK
$93.8B
| $226K | 0.04% |
+2,025
| New | +$226K |
|
169
Adobe
ADBE
$148B
| $224K | 0.04% |
+492
| New | +$224K |
|
170
HCA Healthcare
HCA
$98.5B
| $224K | 0.04% |
894
-326
| -27% | -$81.7K |
|
|
TBCH
171
Turtle Beach Corporation Common Stock
TBCH
$305M
| $222K | 0.04% |
+10,411
| New | +$222K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $221K | 0.04% |
2,039
+77
| +4% | +$8.35K |
|
173
3M
MMM
$82.7B
| $217K | 0.03% |
+1,745
| New | +$217K |
|
174
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $216K | 0.03% |
+15,000
| New | +$216K |
|
175
Blackbaud
BLKB
$3.23B
| $214K | 0.03% |
3,571
-3,603
| -50% | -$216K |
|