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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
176
DELISTED
Golden Entertainment
GDEN
$380K 0.03%
14,219
-1,892
JBL icon
177
Jabil
JBL
$38.2B
$376K 0.03%
1,416
LEGH icon
178
Legacy Housing
LEGH
$590M
$374K 0.03%
18,291
-3,127
HOV icon
179
Hovnanian Enterprises
HOV
$668M
$365K 0.03%
3,291
-570
BAC icon
180
Bank of America
BAC
$386B
$356K 0.03%
7,294
-3,156
UBCP icon
181
United Bancorp
UBCP
$94.5M
$355K 0.03%
23,338
JAKK icon
182
Jakks Pacific
JAKK
$251M
$354K 0.03%
17,747
-2,175
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$350K 0.03%
5,013
-513
MLR icon
184
Miller Industries
MLR
$557M
$347K 0.03%
7,614
-976
BBW icon
185
Build-A-Bear
BBW
$416M
$347K 0.03%
9,257
-3,827
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$105B
$346K 0.03%
2,787
-229
VB icon
187
Vanguard Small-Cap ETF
VB
$78.2B
$346K 0.03%
1,322
-44
AXGN icon
188
Axogen
AXGN
$2.28B
$343K 0.03%
10,366
WMT icon
189
Walmart Inc
WMT
$946B
$339K 0.03%
2,728
-1,090
INTC icon
190
Intel
INTC
$542B
$339K 0.03%
7,681
-376
HRL icon
191
Hormel Foods
HRL
$13.2B
$336K 0.03%
14,813
+154
EML icon
192
Eastern Company
EML
$133M
$335K 0.03%
16,538
-2,789
XOM icon
193
Exxon Mobil
XOM
$617B
$331K 0.03%
1,953
-1,937
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$330K 0.03%
5,129
CVX icon
195
Chevron
CVX
$372B
$329K 0.03%
1,590
-1,281
MS icon
196
Morgan Stanley
MS
$332B
$327K 0.03%
1,989
-7
KO icon
197
Coca-Cola
KO
$350B
$323K 0.03%
4,244
-2,880
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$320K 0.03%
2,700
-165
HD icon
199
Home Depot
HD
$320B
$319K 0.03%
971
-76
FMC icon
200
FMC
FMC
$1.44B
$318K 0.03%
18,455
-663
6 7
8
9 10