KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $301K | 0.04% |
6,015
| – | – |
|
177
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $301K | 0.04% |
12,276
+1,133
| +10% | +$27.8K |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.04% |
4,296
-644
| -13% | -$44.7K |
|
179
TSMC
TSM
$1.2T
| $295K | 0.04% |
3,173
-132
| -4% | -$12.3K |
|
180
Take-Two Interactive
TTWO
$44.1B
| $292K | 0.04% |
2,445
+251
| +11% | +$30K |
|
181
MP Materials
MP
$11.7B
| $290K | 0.04% |
+10,284
| New | +$290K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $278K | 0.03% |
23,315
-624
| -3% | -$7.44K |
|
183
Riley Exploration Permian
REPX
$627M
| $277K | 0.03% |
7,286
+225
| +3% | +$8.55K |
|
184
Sanofi
SNY
$122B
| $277K | 0.03% |
5,097
-163
| -3% | -$8.86K |
|
185
Citigroup
C
$175B
| $276K | 0.03% |
+5,896
| New | +$276K |
|
186
Enova International
ENVA
$3B
| $276K | 0.03% |
6,201
+189
| +3% | +$8.41K |
|
187
Blackbaud
BLKB
$3.23B
| $270K | 0.03% |
3,903
-48
| -1% | -$3.32K |
|
188
AbbVie
ABBV
$374B
| $267K | 0.03% |
1,678
-161
| -9% | -$25.6K |
|
189
Veracyte
VCYT
$2.41B
| $266K | 0.03% |
11,943
-747
| -6% | -$16.6K |
|
190
Boston Scientific
BSX
$159B
| $266K | 0.03% |
5,322
+191
| +4% | +$9.55K |
|
191
Tyson Foods
TSN
$20B
| $265K | 0.03% |
+4,461
| New | +$265K |
|
192
Regeneron Pharmaceuticals
REGN
$59.8B
| $263K | 0.03% |
320
+26
| +9% | +$21.4K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$149B
| $261K | 0.03% |
3,900
-2,124
| -35% | -$142K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.03% |
+2,347
| New | +$259K |
|
195
Innovative Industrial Properties
IIPR
$1.54B
| $258K | 0.03% |
3,400
| – | – |
|
196
ConocoPhillips
COP
$118B
| $256K | 0.03% |
2,584
-636
| -20% | -$63K |
|
|
ASTR
197
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $255K | 0.03% |
+39,946
| New | +$255K |
|
198
Genie Energy
GNE
$398M
| $254K | 0.03% |
18,396
+639
| +4% | +$8.82K |
|
199
Chevron
CVX
$318B
| $253K | 0.03% |
1,549
+80
| +5% | +$13.1K |
|
200
HCA Healthcare
HCA
$95.4B
| $252K | 0.03% |
955
-29
| -3% | -$7.65K |
|