KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $216K | 0.03% |
1,319
+17
| +1% | +$2.78K |
|
177
Teladoc Health
TDOC
$1.35B
| $215K | 0.03% |
+2,337
| New | +$215K |
|
178
American Electric Power
AEP
$58.1B
| $214K | 0.03% |
+2,409
| New | +$214K |
|
|
RDUS
179
DELISTED
Radius Recycling
RDUS
| $213K | 0.03% |
+4,095
| New | +$213K |
|
180
Diamond Hill
DHIL
$395M
| $211K | 0.03% |
+1,087
| New | +$211K |
|
181
Altria Group
MO
$112B
| $211K | 0.03% |
4,457
+16
| +0.4% | +$757 |
|
182
Citigroup
C
$179B
| $210K | 0.03% |
3,475
+41
| +1% | +$2.48K |
|
183
Trimble
TRMB
$19B
| $209K | 0.03% |
+2,400
| New | +$209K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.03% |
3,331
-6,763
| -67% | -$422K |
|
185
iShares US Financials ETF
IYF
$4.07B
| $206K | 0.03% |
+2,379
| New | +$206K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $206K | 0.03% |
+1,200
| New | +$206K |
|
187
iShares Global Tech ETF
IXN
$5.73B
| $205K | 0.03% |
+3,190
| New | +$205K |
|
188
Oppenheimer Holdings
OPY
$783M
| $205K | 0.03% |
+4,426
| New | +$205K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $202K | 0.03% |
+2,774
| New | +$202K |
|
190
Philip Morris
PM
$251B
| $202K | 0.03% |
2,129
+5
| +0.2% | +$474 |
|
191
SAP
SAP
$317B
| $202K | 0.03% |
1,444
-228
| -14% | -$31.9K |
|
192
Southern Company
SO
$101B
| $202K | 0.03% |
+2,939
| New | +$202K |
|
193
Mind CTI
MNDO
$24M
| $176K | 0.03% |
56,505
-3,172
| -5% | -$9.88K |
|
194
Pangaea Logistics
PANL
$343M
| $175K | 0.03% |
46,189
+8,646
| +23% | +$32.8K |
|
195
Flexible Solutions
FSI
$126M
| $163K | 0.03% |
41,874
| – | – |
|
|
FNCB
196
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $148K | 0.02% |
15,977
| – | – |
|
|
PZN
197
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $148K | 0.02% |
15,617
| – | – |
|
198
Taitron Components
TAIT
$12.8M
| $144K | 0.02% |
35,861
| – | – |
|
199
Coda Octopus Group
CODA
$90M
| $131K | 0.02% |
16,319
| – | – |
|
200
Arq
ARQ
$307M
| $129K | 0.02% |
19,422
| – | – |
|