KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-9.97%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$73.1M
(-12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
216
New
10
Increased
70
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$27.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.85M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.91M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 1.95% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AATC
176
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $113K | 0.02% |
20,780
+6,133
| +42% | +$33.4K |
|
|
EMKR
177
DELISTED
Emcore Corp
EMKR
| $113K | 0.02% |
3,672
+1,314
| +56% | +$40.4K |
|
178
Workhorse Group
WKHS
$18.9M
| $103K | 0.02% |
158
+36
| +30% | +$23.5K |
|
179
Axogen
AXGN
$729M
| $85K | 0.02% |
10,367
| – | – |
|
180
WidePoint Corp
WYY
$48.5M
| $84K | 0.02% |
35,058
+9,467
| +37% | +$22.7K |
|
181
SIFCO Industries
SIF
$43.9M
| $80K | 0.01% |
25,669
+9,336
| +57% | +$29.1K |
|
182
Mesa Air Group
MESA
$53.2M
| $68K | 0.01% |
31,023
+10,994
| +55% | +$24.1K |
|
183
Taitron Components
TAIT
$12.9M
| $64K | 0.01% |
17,415
| – | – |
|
184
Outdoor Holding Company Common Stock
POWW
$173M
| $56K | 0.01% |
14,617
-1,675
| -10% | -$6.42K |
|
|
DS
185
DELISTED
Drive Shack Inc.
DS
| $54K | 0.01% |
39,726
-5,345
| -12% | -$7.27K |
|
186
Flexible Solutions
FSI
$123M
| $48K | 0.01% |
19,438
| – | – |
|
187
Adobe
ADBE
$147B
| – | – |
-492
| Closed | -$224K |
|
188
Aviat Networks
AVNW
$290M
| – | – |
-8,061
| Closed | -$248K |
|
189
AstraZeneca
AZN
$254B
| – | – |
-4,818
| Closed | -$320K |
|
190
Blackbaud
BLKB
$3.23B
| – | – |
-3,571
| Closed | -$214K |
|
191
Coinbase
COIN
$76B
| – | – |
-1,116
| Closed | -$212K |
|
192
Salesforce
CRM
$238B
| – | – |
-3,834
| Closed | -$814K |
|
193
Diamond Hill
DHIL
$389M
| – | – |
-1,218
| Closed | -$228K |
|
194
Duke Energy
DUK
$93.6B
| – | – |
-2,025
| Closed | -$226K |
|
195
eBay
EBAY
$41.9B
| – | – |
-5,498
| Closed | -$315K |
|
196
Gilead Sciences
GILD
$142B
| – | – |
-3,573
| Closed | -$212K |
|
197
HCA Healthcare
HCA
$97.5B
| – | – |
-894
| Closed | -$224K |
|
198
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-1,194
| Closed | -$245K |
|
199
iShares US Financials ETF
IYF
$4B
| – | – |
-2,389
| Closed | -$202K |
|
200
Macerich
MAC
$4.71B
| – | – |
-48,140
| Closed | -$753K |
|