KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
1-Year Return 13.71%
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.61M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.57M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.35M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$530K
2
STLD icon
Steel Dynamics
STLD
$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$480K
4
BND icon
Vanguard Total Bond Market
BND
$462K
5
PATH icon
UiPath
PATH
$331K

Sector Composition

1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.57T
$406K 0.05%
4,690
-280
-6% -$24.2K
ADBE icon
152
Adobe
ADBE
$147B
$404K 0.05%
827
– –
SO icon
153
Southern Company
SO
$101B
$404K 0.05%
5,758
– –
ARCT icon
154
Arcturus Therapeutics
ARCT
$489M
$401K 0.05%
13,975
– –
BDX icon
155
Becton Dickinson
BDX
$55B
$399K 0.05%
1,512
– –
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$394K 0.05%
+20,707
New +$394K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$394K 0.05%
+19,961
New +$394K
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.59B
$394K 0.05%
5,400
+2,000
+59% +$146K
PINS icon
159
Pinterest
PINS
$25.3B
$388K 0.05%
14,191
-189
-1% -$5.17K
EBAY icon
160
eBay
EBAY
$42.1B
$384K 0.04%
8,601
+15
+0.2% +$670
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$68.4B
$378K 0.04%
7,740
+225
+3% +$11K
ZEUS icon
162
Olympic Steel
ZEUS
$376M
$375K 0.04%
7,644
+1
+0% +$49
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
$371K 0.04%
7,390
+43
+0.6% +$2.16K
TTWO icon
164
Take-Two Interactive
TTWO
$43.8B
$363K 0.04%
2,468
+23
+0.9% +$3.38K
PLAB icon
165
Photronics
PLAB
$1.36B
$360K 0.04%
13,971
+2,131
+18% +$54.9K
Z icon
166
Zillow
Z
$20.9B
$360K 0.04%
7,171
+41
+0.6% +$2.06K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$359K 0.04%
6,118
+128
+2% +$7.51K
ENVA icon
168
Enova International
ENVA
$3.02B
$358K 0.04%
6,740
+539
+9% +$28.6K
CRM icon
169
Salesforce
CRM
$238B
$352K 0.04%
1,668
-34
-2% -$7.18K
WMT icon
170
Walmart
WMT
$796B
$346K 0.04%
6,609
– –
BXC icon
171
BlueLinx
BXC
$666M
$332K 0.04%
3,537
+435
+14% +$40.8K
IBM icon
172
IBM
IBM
$229B
$325K 0.04%
2,429
+850
+54% +$114K
RYI icon
173
Ryerson Holding
RYI
$745M
$323K 0.04%
7,456
+629
+9% +$27.2K
PLPC icon
174
Preformed Line Products
PLPC
$931M
$322K 0.04%
2,061
+190
+10% +$29.7K
TSM icon
175
TSMC
TSM
$1.24T
$320K 0.04%
3,173
– –
5 6
7
8 9