KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $401K | 0.06% |
20,714
+753
| +4% | +$14.6K |
|
152
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $393K | 0.06% |
14,332
-131
| -0.9% | -$3.59K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $392K | 0.06% |
+3,565
| New | +$392K |
|
154
Broadcom
AVGO
$1.58T
| $389K | 0.06% |
4,690
| – | – |
|
155
Abbott
ABT
$231B
| $387K | 0.06% |
3,994
-517
| -11% | -$50.1K |
|
156
MarketAxess Holdings
MKTX
$7.01B
| $385K | 0.06% |
+1,801
| New | +$385K |
|
157
VF Corp
VFC
$5.86B
| $385K | 0.06% |
+21,790
| New | +$385K |
|
158
Pinterest
PINS
$25.8B
| $384K | 0.06% |
14,191
| – | – |
|
159
eBay
EBAY
$42.3B
| $380K | 0.06% |
8,608
+7
| +0.1% | +$309 |
|
160
Albemarle
ALB
$9.6B
| $379K | 0.06% |
+2,227
| New | +$379K |
|
161
Sensata Technologies
ST
$4.66B
| $372K | 0.05% |
+9,831
| New | +$372K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $371K | 0.05% |
7,747
+7
| +0.1% | +$335 |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $371K | 0.05% |
7,390
| – | – |
|
164
McDonald's
MCD
$224B
| $365K | 0.05% |
1,384
+2
| +0.1% | +$527 |
|
165
Preformed Line Products
PLPC
$946M
| $362K | 0.05% |
2,229
+168
| +8% | +$27.3K |
|
166
Genie Energy
GNE
$404M
| $350K | 0.05% |
23,755
+3,906
| +20% | +$57.6K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $350K | 0.05% |
6,118
| – | – |
|
168
Take-Two Interactive
TTWO
$44.2B
| $347K | 0.05% |
2,469
+1
| +0% | +$141 |
|
169
Walmart
WMT
$801B
| $342K | 0.05% |
6,411
-198
| -3% | -$10.6K |
|
170
IBM
IBM
$232B
| $341K | 0.05% |
2,429
| – | – |
|
171
Coinbase
COIN
$76.8B
| $337K | 0.05% |
4,483
-2,480
| -36% | -$186K |
|
172
Zillow
Z
$21.3B
| $331K | 0.05% |
7,174
+3
| +0% | +$138 |
|
173
Southern Company
SO
$101B
| $327K | 0.05% |
5,058
-700
| -12% | -$45.3K |
|
174
Metallus
MTUS
$713M
| $326K | 0.05% |
15,027
+1,649
| +12% | +$35.8K |
|
175
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $324K | 0.05% |
14,396
+3,529
| +32% | +$79.4K |
|