KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $659K | 0.06% |
8,717
-3,331
| -28% | -$252K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $658K | 0.06% |
+8,051
| New | +$658K |
|
153
Legacy Housing
LEGH
$671M
| $658K | 0.06% |
+26,075
| New | +$658K |
|
154
DaVita
DVA
$9.84B
| $649K | 0.05% |
+4,240
| New | +$649K |
|
|
BELFB
155
Bel Fuse Class B
BELFB
$1.83B
| $639K | 0.05% |
+8,532
| New | +$639K |
|
156
Southern Company
SO
$101B
| $632K | 0.05% |
+6,878
| New | +$632K |
|
157
Salesforce
CRM
$238B
| $629K | 0.05% |
+2,343
| New | +$629K |
|
158
AbbVie
ABBV
$374B
| $624K | 0.05% |
+2,980
| New | +$624K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $623K | 0.05% |
+1,148
| New | +$623K |
|
160
Inspire International ETF
WWJD
$381M
| $621K | 0.05% |
20,195
| – | – |
|
161
REV Group
REVG
$3.07B
| $613K | 0.05% |
+19,392
| New | +$613K |
|
162
Diamond Hill
DHIL
$386M
| $604K | 0.05% |
+4,231
| New | +$604K |
|
163
IBM
IBM
$231B
| $602K | 0.05% |
+2,420
| New | +$602K |
|
164
Heidrick & Struggles
HSII
$1.04B
| $601K | 0.05% |
+14,035
| New | +$601K |
|
165
Perdoceo Education
PRDO
$2.14B
| $601K | 0.05% |
23,856
-5,431
| -19% | -$137K |
|
166
Build-A-Bear
BBW
$848M
| $600K | 0.05% |
16,152
-5,218
| -24% | -$194K |
|
167
Bank of America
BAC
$368B
| $599K | 0.05% |
14,343
+980
| +7% | +$40.9K |
|
168
Virco
VIRC
$139M
| $594K | 0.05% |
62,816
+7,608
| +14% | +$71.9K |
|
169
Eastern Company
EML
$147M
| $591K | 0.05% |
+23,337
| New | +$591K |
|
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $588K | 0.05% |
11,851
-563,390
| -98% | -$28M |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $583K | 0.05% |
+7,258
| New | +$583K |
|
172
Jakks Pacific
JAKK
$196M
| $579K | 0.05% |
23,474
+865
| +4% | +$21.3K |
|
173
SandRidge Energy
SD
$422M
| $578K | 0.05% |
50,612
+6,774
| +15% | +$77.4K |
|
174
Riley Exploration Permian
REPX
$628M
| $573K | 0.05% |
19,640
-819
| -4% | -$23.9K |
|
175
REX American Resources
REX
$1.03B
| $571K | 0.05% |
+15,197
| New | +$571K |
|