KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$83.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$56.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$48.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $278K | 0.05% |
+3,253
| New | +$278K |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $277K | 0.05% |
+5,545
| New | +$277K |
|
178
Adient
ADNT
$2.01B
| $276K | 0.05% |
+6,234
| New | +$276K |
|
179
SAP
SAP
$317B
| $276K | 0.05% |
+2,249
| New | +$276K |
|
180
Aegon
AEG
$12.3B
| $268K | 0.05% |
+56,735
| New | +$268K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.05% |
+3,496
| New | +$264K |
|
182
Starbucks
SBUX
$100B
| $264K | 0.05% |
+2,412
| New | +$264K |
|
183
Teradyne
TER
$18.8B
| $264K | 0.05% |
+2,173
| New | +$264K |
|
184
Novo Nordisk
NVO
$251B
| $263K | 0.04% |
+3,903
| New | +$263K |
|
185
Rocky Brands
RCKY
$227M
| $262K | 0.04% |
+4,842
| New | +$262K |
|
|
SBLX
186
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $259K | 0.04% |
+40,000
| New | +$259K |
|
187
Abbott
ABT
$231B
| $258K | 0.04% |
+2,153
| New | +$258K |
|
188
Chevron
CVX
$324B
| $257K | 0.04% |
+2,457
| New | +$257K |
|
189
Southern Company
SO
$102B
| $257K | 0.04% |
+4,130
| New | +$257K |
|
190
PepsiCo
PEP
$204B
| $256K | 0.04% |
+1,812
| New | +$256K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.04% |
+4,970
| New | +$255K |
|
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $250K | 0.04% |
+4,921
| New | +$250K |
|
193
Walmart
WMT
$774B
| $250K | 0.04% |
+1,840
| New | +$250K |
|
194
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.04% |
+118
| New | +$243K |
|
195
iShares Core Conservative Allocation ETF
AOK
$631M
| $241K | 0.04% |
+6,234
| New | +$241K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $238K | 0.04% |
+6,356
| New | +$238K |
|
197
Truist Financial
TFC
$60.4B
| $237K | 0.04% |
+4,059
| New | +$237K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $234K | 0.04% |
+3,480
| New | +$234K |
|
199
Cisco
CSCO
$274B
| $233K | 0.04% |
+4,513
| New | +$233K |
|
200
Codexis
CDXS
$246M
| $229K | 0.04% |
+10,000
| New | +$229K |
|