KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$75.8M
Cap. Flow %
9.46%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$64.2M
2
TSLA icon
Tesla
TSLA
$29.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$24.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.64M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.34M

Sector Composition

1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
151
Pinterest
PINS
$25.2B
$392K 0.05%
14,380
– –
MCD icon
152
McDonald's
MCD
$226B
$386K 0.05%
1,381
+115
+9% +$32.1K
XCEM icon
153
Columbia EM Core ex-China ETF
XCEM
$1.18B
$382K 0.05%
14,118
-124
-0.9% -$3.36K
EBAY icon
154
eBay
EBAY
$41.2B
$381K 0.05%
8,586
-78
-0.9% -$3.46K
BDX icon
155
Becton Dickinson
BDX
$54.3B
$374K 0.05%
1,512
+116
+8% +$28.7K
GRBK icon
156
Green Brick Partners
GRBK
$3.02B
$374K 0.05%
10,670
+232
+2% +$8.13K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
$370K 0.05%
7,347
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68B
$368K 0.05%
7,515
– –
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$363K 0.05%
3,661
– –
OZK icon
160
Bank OZK
OZK
$5.93B
$359K 0.04%
10,500
+2,500
+31% +$85.5K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$359K 0.04%
5,990
– –
ZM icon
162
Zoom
ZM
$25B
$348K 0.04%
4,715
– –
CRM icon
163
Salesforce
CRM
$245B
$340K 0.04%
+1,702
New +$340K
ARCT icon
164
Arcturus Therapeutics
ARCT
$467M
$335K 0.04%
+13,975
New +$335K
UBCP icon
165
United Bancorp
UBCP
$85.5M
$334K 0.04%
23,026
+256
+1% +$3.71K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$331K 0.04%
575
-4
-0.7% -$2.3K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$327K 0.04%
9,402
+11
+0.1% +$383
WMT icon
168
Walmart
WMT
$793B
$325K 0.04%
2,203
+742
+51% +$109K
BSMN
169
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$321K 0.04%
12,786
+1,043
+9% +$26.2K
ADBE icon
170
Adobe
ADBE
$148B
$319K 0.04%
827
+34
+4% +$13.1K
AVGO icon
171
Broadcom
AVGO
$1.42T
$319K 0.04%
497
+3
+0.6% +$1.93K
Z icon
172
Zillow
Z
$20.2B
$317K 0.04%
7,130
– –
NEE icon
173
NextEra Energy, Inc.
NEE
$148B
$307K 0.04%
+3,981
New +$307K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
$303K 0.04%
6,711
+17
+0.3% +$768
BSMO
175
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$302K 0.04%
12,121
+1,087
+10% +$27.1K
5 6
7
8 9