KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$18.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$16.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.25M |
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $263K | 0.04% |
7,220
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.04% |
+3,336
| New | +$262K |
|
178
Ingredion
INGR
$8.25B
| $261K | 0.04% |
3,237
-27
| -0.8% | -$2.18K |
|
179
Bristol-Myers Squibb
BMY
$95.1B
| $255K | 0.04% |
3,582
-189
| -5% | -$13.5K |
|
180
NVIDIA
NVDA
$4.04T
| $255K | 0.04% |
21,030
+6,600
| +46% | +$80K |
|
181
Coinbase
COIN
$77.3B
| $250K | 0.04% |
+3,873
| New | +$250K |
|
182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $245K | 0.04% |
4,921
| – | – |
|
183
Centene
CNC
$14.1B
| $243K | 0.04% |
3,126
+541
| +21% | +$42.1K |
|
184
Pilgrim's Pride
PPC
$10.3B
| $239K | 0.04% |
10,370
-101
| -1% | -$2.33K |
|
185
PepsiCo
PEP
$201B
| $238K | 0.04% |
+1,457
| New | +$238K |
|
186
Aviat Networks
AVNW
$292M
| $237K | 0.04% |
+8,663
| New | +$237K |
|
187
Pangaea Logistics
PANL
$348M
| $237K | 0.04% |
51,386
+8,656
| +20% | +$39.9K |
|
188
American Electric Power
AEP
$57.9B
| $231K | 0.04% |
2,672
+263
| +11% | +$22.7K |
|
|
BSBE
189
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $231K | 0.04% |
+9,681
| New | +$231K |
|
190
Corteva
CTVA
$49B
| $230K | 0.04% |
4,029
-38
| -0.9% | -$2.17K |
|
|
BSCE
191
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $230K | 0.04% |
+9,951
| New | +$230K |
|
192
AMCON Distributing
DIT
$71.7M
| $227K | 0.04% |
+1,081
| New | +$227K |
|
|
BSDE
193
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $227K | 0.04% |
+9,543
| New | +$227K |
|
194
Green Brick Partners
GRBK
$3.18B
| $226K | 0.04% |
+10,556
| New | +$226K |
|
195
T-Mobile US
TMUS
$288B
| $226K | 0.04% |
+1,683
| New | +$226K |
|
196
Diamond Hill
DHIL
$392M
| $223K | 0.04% |
+1,351
| New | +$223K |
|
197
UnitedHealth
UNH
$284B
| $223K | 0.04% |
442
-71
| -14% | -$35.8K |
|
198
Telefonica
TEF
$30.1B
| $219K | 0.04% |
67,608
-585
| -0.9% | -$1.9K |
|
199
IBM
IBM
$230B
| $217K | 0.04% |
1,829
-941
| -34% | -$112K |
|
200
Chevron
CVX
$314B
| $211K | 0.04% |
1,469
-724
| -33% | -$104K |
|