KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.11%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$40.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.65M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oppenheimer Holdings
OPY
$765M
| $214K | 0.03% |
4,910
+484
| +11% | +$21.1K |
|
177
Corteva
CTVA
$49.1B
| $213K | 0.03% |
3,707
-2,578
| -41% | -$148K |
|
178
Coinbase
COIN
$76.8B
| $212K | 0.03% |
+1,116
| New | +$212K |
|
179
Gilead Sciences
GILD
$143B
| $212K | 0.03% |
3,573
-1,377
| -28% | -$81.7K |
|
180
PepsiCo
PEP
$200B
| $207K | 0.03% |
1,239
-221
| -15% | -$36.9K |
|
181
iShares US Financials ETF
IYF
$4B
| $202K | 0.03% |
2,389
+10
| +0.4% | +$846 |
|
182
Philip Morris
PM
$251B
| $201K | 0.03% |
2,135
+6
| +0.3% | +$565 |
|
183
Workhorse Group
WKHS
$19.4M
| $152K | 0.02% |
122
+81
| +198% | +$101K |
|
184
Escalade
ESCA
$178M
| $135K | 0.02% |
+10,228
| New | +$135K |
|
185
Voyager Therapeutics
VYGR
$235M
| $134K | 0.02% |
17,636
-2,141
| -11% | -$16.3K |
|
186
Core Molding Technologies
CMT
$169M
| $132K | 0.02% |
+12,281
| New | +$132K |
|
187
Perdoceo Education
PRDO
$2.14B
| $128K | 0.02% |
+11,117
| New | +$128K |
|
188
Catalyst Pharmaceutical
CPRX
$2.48B
| $125K | 0.02% |
15,084
+4,664
| +45% | +$38.7K |
|
|
MN
189
DELISTED
MANNING & NAPIER, INC.
MN
| $122K | 0.02% |
+13,406
| New | +$122K |
|
190
SPAR Group
SGRP
$28.2M
| $111K | 0.02% |
85,554
+37,194
| +77% | +$48.3K |
|
191
NL Industries
NL
$311M
| $108K | 0.02% |
+15,087
| New | +$108K |
|
192
WidePoint Corp
WYY
$49.2M
| $97K | 0.02% |
25,591
+11,793
| +85% | +$44.7K |
|
193
Orion Group Holdings
ORN
$301M
| $94K | 0.02% |
37,955
+27,041
| +248% | +$67K |
|
|
AATC
194
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $93K | 0.02% |
+14,647
| New | +$93K |
|
195
Ribbon Communications
RBBN
$707M
| $92K | 0.01% |
29,790
+17,580
| +144% | +$54.3K |
|
196
Mesa Air Group
MESA
$54M
| $88K | 0.01% |
+20,029
| New | +$88K |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $87K | 0.01% |
+2,358
| New | +$87K |
|
198
Axogen
AXGN
$735M
| $82K | 0.01% |
10,367
| – | – |
|
199
Mind CTI
MNDO
$24.6M
| $81K | 0.01% |
27,727
-28,778
| -51% | -$84.1K |
|
200
SIFCO Industries
SIF
$43.8M
| $81K | 0.01% |
+16,333
| New | +$81K |
|