KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$86.7M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $335K | 0.05% |
918
+130
| +16% | +$47.4K |
|
177
Sanofi
SNY
$111B
| $334K | 0.05% |
6,336
+506
| +9% | +$26.7K |
|
178
Mustang Bio
MBIO
$10.6M
| $332K | 0.05% |
133
-80
| -38% | -$200K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.05% |
821
-363
| -31% | -$145K |
|
180
IBM
IBM
$230B
| $326K | 0.05% |
2,326
+1
| +0% | +$140 |
|
181
Novartis
NVS
$249B
| $324K | 0.05% |
3,555
+302
| +9% | +$27.5K |
|
182
Ford
F
$46.5B
| $307K | 0.05% |
20,682
+3,073
| +17% | +$45.6K |
|
183
United Bancorp
UBCP
$84.6M
| $307K | 0.05% |
21,516
+203
| +1% | +$2.9K |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $304K | 0.05% |
1,324
-385
| -23% | -$88.4K |
|
185
Vale
VALE
$43.8B
| $298K | 0.04% |
13,048
| – | – |
|
186
Starbucks
SBUX
$98.9B
| $294K | 0.04% |
2,631
+219
| +9% | +$24.5K |
|
187
Tapestry
TPR
$22B
| $284K | 0.04% |
6,533
-4,200
| -39% | -$183K |
|
188
iRobot
IRBT
$98.5M
| $280K | 0.04% |
3,000
-9,000
| -75% | -$840K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.04% |
3,496
| – | – |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $271K | 0.04% |
+8,227
| New | +$271K |
|
191
Delta Air Lines
DAL
$39.5B
| $270K | 0.04% |
6,236
+57
| +0.9% | +$2.47K |
|
192
Rocky Brands
RCKY
$223M
| $270K | 0.04% |
4,865
+23
| +0.5% | +$1.28K |
|
193
Abbott
ABT
$231B
| $269K | 0.04% |
2,320
+167
| +8% | +$19.4K |
|
194
Cloudflare
NET
$73.2B
| $267K | 0.04% |
2,520
-11,287
| -82% | -$1.2M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $261K | 0.04% |
+4,799
| New | +$261K |
|
196
Home Depot
HD
$410B
| $260K | 0.04% |
814
-248
| -23% | -$79.2K |
|
197
Chevron
CVX
$318B
| $257K | 0.04% |
2,457
| – | – |
|
198
Southern Company
SO
$101B
| $256K | 0.04% |
4,130
| – | – |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $255K | 0.04% |
9,940
| – | – |
|
200
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $252K | 0.04% |
+12,000
| New | +$252K |
|