KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$3.09M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$735K 0.06%
31,181
+20,383
BSMP icon
152
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$733K 0.06%
29,864
+19,473
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$725K 0.06%
+7,900
PRDO icon
154
Perdoceo Education
PRDO
$1.92B
$721K 0.06%
22,042
-1,814
EFA icon
155
iShares MSCI EAFE ETF
EFA
$67.8B
$719K 0.06%
8,040
-11
BSCS icon
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$696K 0.06%
33,989
-4,418
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$689K 0.06%
35,068
-4,792
IBM icon
158
IBM
IBM
$292B
$688K 0.06%
2,333
-87
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$685K 0.06%
11,042
-2,216
FDMO icon
160
Fidelity Momentum Factor ETF
FDMO
$547M
$683K 0.06%
9,000
-3,000
REX icon
161
REX American Resources
REX
$1.05B
$681K 0.06%
27,976
-2,418
BAC icon
162
Bank of America
BAC
$389B
$665K 0.05%
14,058
-285
TK icon
163
Teekay
TK
$831M
$654K 0.05%
79,234
-6,824
BSMS icon
164
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$650K 0.05%
+27,984
BSMU icon
165
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$649K 0.05%
+30,178
BSMT icon
166
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$648K 0.05%
+28,555
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$648K 0.05%
11,030
-289
BSMR icon
168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$646K 0.05%
+27,514
HBB icon
169
Hamilton Beach Brands
HBB
$188M
$639K 0.05%
35,705
-2,310
SO icon
170
Southern Company
SO
$100B
$636K 0.05%
6,929
+51
CRM icon
171
Salesforce
CRM
$228B
$636K 0.05%
2,331
-12
KO icon
172
Coca-Cola
KO
$297B
$628K 0.05%
8,875
-353
EBAY icon
173
eBay
EBAY
$36.5B
$626K 0.05%
8,405
+4
BLBD icon
174
Blue Bird Corp
BLBD
$1.6B
$623K 0.05%
14,437
-1,295
SB icon
175
Safe Bulkers
SB
$482M
$604K 0.05%
167,423
-12,241
5 6
7
8 9