KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
70
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $231K | 0.04% |
2,409
| – | – |
|
|
152
Vanguard Total Bond Market
BND
$135B
| $223K | 0.04% |
2,961
-456,683
| -99% | -$34.4M |
|
153
Corteva
CTVA
$49.1B
| $220K | 0.04% |
4,067
+360
| +10% | +$19.5K |
|
154
Centene
CNC
$14.2B
| $219K | 0.04% |
2,585
-1,294
| -33% | -$110K |
|
155
NVIDIA
NVDA
$4.07T
| $219K | 0.04% |
14,430
-3,760
| -21% | -$57.1K |
|
156
Pangaea Logistics
PANL
$349M
| $217K | 0.04% |
42,730
-10,054
| -19% | -$51.1K |
|
157
10x Genomics
TXG
$1.74B
| $216K | 0.04% |
4,763
| – | – |
|
158
iShares Core Conservative Allocation ETF
AOK
$634M
| $215K | 0.04% |
6,213
+2
| +0% | +$69 |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $215K | 0.04% |
363
+13
| +4% | +$7.7K |
|
160
Verizon
VZ
$187B
| $215K | 0.04% |
+4,244
| New | +$215K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $214K | 0.04% |
6,356
| – | – |
|
162
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $204K | 0.04% |
15,000
| – | – |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $201K | 0.04% |
+4,026
| New | +$201K |
|
|
MN
164
DELISTED
MANNING & NAPIER, INC.
MN
| $189K | 0.03% |
15,154
+1,748
| +13% | +$21.8K |
|
165
NL Industries
NL
$311M
| $188K | 0.03% |
19,026
+3,939
| +26% | +$38.9K |
|
166
Perdoceo Education
PRDO
$2.14B
| $156K | 0.03% |
13,242
+2,125
| +19% | +$25K |
|
167
Escalade
ESCA
$178M
| $145K | 0.03% |
11,191
+963
| +9% | +$12.5K |
|
|
TBCH
168
Turtle Beach Corporation Common Stock
TBCH
$305M
| $143K | 0.03% |
11,713
+1,302
| +13% | +$15.9K |
|
169
Core Molding Technologies
CMT
$169M
| $141K | 0.03% |
15,354
+3,073
| +25% | +$28.2K |
|
170
Catalyst Pharmaceutical
CPRX
$2.48B
| $133K | 0.02% |
18,908
+3,824
| +25% | +$26.9K |
|
171
SPAR Group
SGRP
$28.2M
| $132K | 0.02% |
112,242
+26,688
| +31% | +$31.4K |
|
172
Arq
ARQ
$302M
| $127K | 0.02% |
+27,026
| New | +$127K |
|
|
ORAN
173
DELISTED
Orange
ORAN
| $127K | 0.02% |
+10,818
| New | +$127K |
|
174
Ribbon Communications
RBBN
$707M
| $125K | 0.02% |
41,085
+11,295
| +38% | +$34.4K |
|
175
Orion Group Holdings
ORN
$301M
| $121K | 0.02% |
52,897
+14,942
| +39% | +$34.2K |
|