KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
176
Riley Exploration Permian
REPX
$716M
$439K 0.03%
16,647
-1,558
CRM icon
177
Salesforce
CRM
$183B
$438K 0.03%
1,652
-478
CVX icon
178
Chevron
CVX
$375B
$438K 0.03%
2,871
-9
GDEN icon
179
Golden Entertainment
GDEN
$746M
$438K 0.03%
16,111
-2,492
EGY icon
180
Vaalco Energy
EGY
$563M
$427K 0.03%
117,223
-13,499
WMT icon
181
Walmart Inc
WMT
$991B
$425K 0.03%
3,818
-1,684
LEGH icon
182
Legacy Housing
LEGH
$470M
$418K 0.03%
21,418
-2,859
MCD icon
183
McDonald's
MCD
$236B
$416K 0.03%
1,361
-6
PANW icon
184
Palo Alto Networks
PANW
$135B
$409K 0.03%
2,220
+277
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$407K 0.03%
18,512
+2,869
BSJR icon
186
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$406K 0.03%
17,954
+2,796
TIC
187
TIC Solutions Inc
TIC
$1.95B
$401K 0.03%
+39,671
MDXG icon
188
MiMedx Group
MDXG
$670M
$393K 0.03%
58,014
-9,924
BZH icon
189
Beazer Homes USA
BZH
$650M
$385K 0.03%
19,005
-2,419
EML icon
190
Eastern Company
EML
$116M
$381K 0.03%
19,327
-2,357
HOV icon
191
Hovnanian Enterprises
HOV
$652M
$377K 0.03%
3,861
-492
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$371K 0.03%
5,526
+890
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$362K 0.03%
3,016
-469
HD icon
194
Home Depot
HD
$352B
$360K 0.03%
1,047
-58
TTWO icon
195
Take-Two Interactive
TTWO
$39.7B
$358K 0.03%
1,399
-1,029
MDT icon
196
Medtronic
MDT
$117B
$357K 0.03%
3,714
-1,720
ESOA icon
197
Energy Services of America
ESOA
$265M
$356K 0.03%
43,581
-5,363
MS icon
198
Morgan Stanley
MS
$255B
$354K 0.03%
1,996
MRK icon
199
Merck
MRK
$290B
$353K 0.03%
3,349
-1,340
VB icon
200
Vanguard Small-Cap ETF
VB
$71.4B
$352K 0.03%
1,366
+1
6 7
8
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