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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$45.7B
$590K 0.05%
2,428
CRM icon
177
Salesforce
CRM
$247B
$581K 0.05%
2,130
-201
KO icon
178
Coca-Cola
KO
$302B
$578K 0.05%
8,172
-703
DHIL icon
179
Diamond Hill
DHIL
$310M
$571K 0.05%
3,927
RCKY icon
180
Rocky Brands
RCKY
$216M
$565K 0.05%
25,449
IBTF icon
181
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$559K 0.05%
23,917
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$559K 0.05%
24,382
WWJD icon
183
Inspire International ETF
WWJD
$418M
$559K 0.05%
16,307
OZK icon
184
Bank OZK
OZK
$5.23B
$555K 0.05%
11,800
LEGH icon
185
Legacy Housing
LEGH
$467M
$550K 0.05%
24,277
CAT icon
186
Caterpillar
CAT
$279B
$549K 0.05%
1,413
-56
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$548K 0.05%
14,856
GDEN icon
188
Golden Entertainment
GDEN
$733M
$547K 0.05%
18,603
ABBV icon
189
AbbVie
ABBV
$394B
$541K 0.04%
2,913
WMT icon
190
Walmart
WMT
$905B
$538K 0.04%
5,502
-132
BSMV icon
191
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$139M
$537K 0.04%
26,048
BSSX icon
192
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$536K 0.04%
21,373
BSMW icon
193
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$535K 0.04%
21,854
BSMY
194
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$534K 0.04%
22,510
BSX icon
195
Boston Scientific
BSX
$139B
$533K 0.04%
4,961
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.26B
$530K 0.04%
15,518
+1,427
CSCO icon
197
Cisco
CSCO
$312B
$522K 0.04%
7,524
IBTH icon
198
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$522K 0.04%
23,218
JBL icon
199
Jabil
JBL
$24.1B
$516K 0.04%
2,364
SD icon
200
SandRidge Energy
SD
$548M
$513K 0.04%
47,425
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