KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$20.3B
| $415K | 0.04% |
7,174
| – | – |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $414K | 0.04% |
+5,358
| New | +$414K |
|
178
Tapestry
TPR
$22B
| $412K | 0.04% |
11,192
-23,921
| -68% | -$881K |
|
179
Covenant Logistics
CVLG
$602M
| $411K | 0.04% |
17,852
+3,752
| +27% | +$86.4K |
|
180
Jakks Pacific
JAKK
$198M
| $406K | 0.04% |
+11,424
| New | +$406K |
|
181
OraSure Technologies
OSUR
$230M
| $406K | 0.04% |
+49,561
| New | +$406K |
|
182
Salesforce
CRM
$232B
| $404K | 0.04% |
1,536
-33
| -2% | -$8.68K |
|
183
United States Lime & Minerals
USLM
$3.47B
| $404K | 0.04% |
+8,780
| New | +$404K |
|
184
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $403K | 0.04% |
13,315
-1,017
| -7% | -$30.8K |
|
|
BELFB
185
Bel Fuse Class B
BELFB
$1.81B
| $401K | 0.04% |
+6,009
| New | +$401K |
|
186
Insteel Industries
IIIN
$756M
| $400K | 0.04% |
+10,450
| New | +$400K |
|
187
PepsiCo
PEP
$201B
| $400K | 0.04% |
2,353
-198
| -8% | -$33.7K |
|
188
Amphenol
APH
$138B
| $397K | 0.04% |
8,000
-3,120
| -28% | -$155K |
|
189
Take-Two Interactive
TTWO
$44.4B
| $397K | 0.04% |
2,464
-5
| -0.2% | -$806 |
|
190
MasterCraft Boat Holdings
MCFT
$369M
| $394K | 0.04% |
+17,399
| New | +$394K |
|
191
Titan International
TWI
$560M
| $392K | 0.04% |
+26,374
| New | +$392K |
|
192
Silvercrest Asset Management
SAMG
$136M
| $391K | 0.04% |
22,992
+7,891
| +52% | +$134K |
|
193
Ethan Allen Interiors
ETD
$769M
| $390K | 0.04% |
+12,220
| New | +$390K |
|
194
Immersion
IMMR
$228M
| $390K | 0.04% |
+55,285
| New | +$390K |
|
195
Teekay
TK
$703M
| $390K | 0.04% |
+54,585
| New | +$390K |
|
196
Becton Dickinson
BDX
$54.8B
| $388K | 0.04% |
1,591
| – | – |
|
197
Kraft Heinz
KHC
$31.9B
| $388K | 0.04% |
10,485
-21,766
| -67% | -$805K |
|
198
Spok Holdings
SPOK
$373M
| $385K | 0.04% |
+24,843
| New | +$385K |
|
199
Preformed Line Products
PLPC
$942M
| $385K | 0.04% |
2,876
+647
| +29% | +$86.6K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.2B
| $383K | 0.04% |
7,758
+11
| +0.1% | +$543 |
|