KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.6M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlueLinx
BXC
$680M
| $524K | 0.05% |
4,967
+260
| +6% | +$27.4K |
|
152
Amphenol
APH
$135B
| $521K | 0.05% |
8,000
| – | – |
|
153
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $521K | 0.05% |
15,959
+2,859
| +22% | +$93.3K |
|
154
IBM
IBM
$232B
| $512K | 0.04% |
2,318
+63
| +3% | +$13.9K |
|
155
NVE Corp
NVEC
$323M
| $512K | 0.04% |
6,410
+250
| +4% | +$20K |
|
156
Jakks Pacific
JAKK
$196M
| $511K | 0.04% |
20,004
+262
| +1% | +$6.69K |
|
157
Silvercrest Asset Management
SAMG
$134M
| $510K | 0.04% |
29,554
+230
| +0.8% | +$3.97K |
|
158
Ethan Allen Interiors
ETD
$772M
| $509K | 0.04% |
15,950
+133
| +0.8% | +$4.24K |
|
159
AbbVie
ABBV
$375B
| $507K | 0.04% |
2,566
+400
| +18% | +$79K |
|
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $493K | 0.04% |
21,785
+455
| +2% | +$10.3K |
|
161
Hormel Foods
HRL
$14.1B
| $488K | 0.04% |
15,404
+2,868
| +23% | +$90.9K |
|
162
Diamond Hill
DHIL
$388M
| $487K | 0.04% |
3,015
+25
| +0.8% | +$4.04K |
|
163
Riley Exploration Permian
REPX
$627M
| $485K | 0.04% |
18,326
+409
| +2% | +$10.8K |
|
164
Intel
INTC
$107B
| $484K | 0.04% |
20,645
+775
| +4% | +$18.2K |
|
165
Southern Company
SO
$101B
| $481K | 0.04% |
5,335
| – | – |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $479K | 0.04% |
18,608
-150
| -0.8% | -$3.86K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $477K | 0.04% |
5,700
+56
| +1% | +$4.69K |
|
168
Preformed Line Products
PLPC
$946M
| $477K | 0.04% |
3,726
+138
| +4% | +$17.7K |
|
169
Home Depot
HD
$417B
| $473K | 0.04% |
+1,168
| New | +$473K |
|
|
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $472K | 0.04% |
20,764
+621
| +3% | +$14.1K |
|
171
GE Vernova
GEV
$158B
| $471K | 0.04% |
1,848
+1
| +0.1% | +$255 |
|
172
Photronics
PLAB
$1.36B
| $463K | 0.04% |
18,714
+780
| +4% | +$19.3K |
|
173
Zillow
Z
$21.3B
| $450K | 0.04% |
7,048
| – | – |
|
174
Spok Holdings
SPOK
$359M
| $448K | 0.04% |
29,728
+300
| +1% | +$4.52K |
|
175
Philips
PHG
$26.5B
| $444K | 0.04% |
14,150
| – | – |
|