KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$838M
Cap. Flow %
-453.33%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

1
AIG icon
American International
AIG
$8.83M
2
MSFT icon
Microsoft
MSFT
$8.09M
3
APH icon
Amphenol
APH
$7.81M
4
MA icon
Mastercard
MA
$7.36M
5
FI icon
Fiserv
FI
$7.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$65M
3
TSLA icon
Tesla
TSLA
$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$49.2M

Sector Composition

1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$66.5B
– –
-50,103
Closed -$3.08M
QQQ icon
152
Invesco QQQ Trust
QQQ
$364B
– –
-4,615
Closed -$1.89M
REAL icon
153
The RealReal
REAL
$954M
– –
-115,000
Closed -$231K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-320
Closed -$281K
REPX icon
155
Riley Exploration Permian
REPX
$627M
– –
-13,365
Closed -$364K
RNGR icon
156
Ranger Energy Services
RNGR
$300M
– –
-35,686
Closed -$365K
ROKU icon
157
Roku
ROKU
$14.5B
– –
-25,004
Closed -$2.29M
RPM icon
158
RPM International
RPM
$15.8B
– –
-1,820
Closed -$203K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-22,511
Closed -$3.55M
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-10,050
Closed -$328K
RTX icon
161
RTX Corp
RTX
$212B
– –
-18,542
Closed -$1.56M
RUN icon
162
Sunrun
RUN
$3.8B
– –
-12,896
Closed -$253K
RVLV icon
163
Revolve Group
RVLV
$1.61B
– –
-77,191
Closed -$1.28M
SAMG icon
164
Silvercrest Asset Management
SAMG
$135M
– –
-22,992
Closed -$391K
SAP icon
165
SAP
SAP
$316B
– –
-4,190
Closed -$648K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-25,056
Closed -$592K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9,776
Closed -$242K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50B
– –
-71,066
Closed -$1.31M
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.24B
– –
-105,685
Closed -$2.19M
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
– –
-74,748
Closed -$1.95M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-9,164,754
Closed -$172M
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-497,810
Closed -$11.6M
SD icon
173
SandRidge Energy
SD
$428M
– –
-26,829
Closed -$367K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-9,946
Closed -$1.24M
SGRP icon
175
SPAR Group
SGRP
$28.7M
– –
-16,209
Closed -$16K
5 6
7
8 9