KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $290K | 0.05% |
2,631
| – | – |
|
177
Verizon
VZ
$186B
| $288K | 0.05% |
5,340
-3,794
| -42% | -$205K |
|
178
American Tower
AMT
$91.4B
| $287K | 0.05% |
+1,082
| New | +$287K |
|
179
Cloudflare
NET
$73.2B
| $284K | 0.05% |
2,520
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $283K | 0.05% |
+467
| New | +$283K |
|
|
ORAN
181
DELISTED
Orange
ORAN
| $283K | 0.05% |
+26,122
| New | +$283K |
|
182
Boston Beer
SAM
$2.38B
| $279K | 0.05% |
+547
| New | +$279K |
|
183
Abbott
ABT
$231B
| $277K | 0.05% |
2,341
+21
| +0.9% | +$2.49K |
|
184
Novo Nordisk
NVO
$249B
| $274K | 0.04% |
5,718
-2,980
| -34% | -$143K |
|
185
Fifth Third Bancorp
FITB
$30.6B
| $270K | 0.04% |
6,356
| – | – |
|
186
GSK
GSK
$79.8B
| $269K | 0.04% |
+5,632
| New | +$269K |
|
|
187
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $260K | 0.04% |
3,433
-120,378
| -97% | -$9.12M |
|
188
iShares Russell 2000 ETF
IWM
$67.4B
| $257K | 0.04% |
1,175
-149
| -11% | -$32.6K |
|
189
Fresenius Medical Care
FMS
$14.3B
| $256K | 0.04% |
+7,330
| New | +$256K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $254K | 0.04% |
9,940
| – | – |
|
191
Chevron
CVX
$318B
| $249K | 0.04% |
2,457
| – | – |
|
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $249K | 0.04% |
4,921
| – | – |
|
193
iShares Core Conservative Allocation ETF
AOK
$632M
| $247K | 0.04% |
6,241
+7
| +0.1% | +$277 |
|
194
Home Depot
HD
$410B
| $246K | 0.04% |
750
-64
| -8% | -$21K |
|
195
Fidus Investment
FDUS
$757M
| $243K | 0.04% |
13,910
| – | – |
|
196
Citigroup
C
$179B
| $241K | 0.04% |
3,434
+46
| +1% | +$3.23K |
|
197
Centene
CNC
$14.1B
| $234K | 0.04% |
+3,761
| New | +$234K |
|
198
Rocky Brands
RCKY
$223M
| $233K | 0.04% |
4,898
+33
| +0.7% | +$1.57K |
|
199
SAP
SAP
$317B
| $226K | 0.04% |
1,672
-734
| -31% | -$99.2K |
|
200
American Express
AXP
$230B
| $218K | 0.04% |
1,302
| – | – |
|