KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+10.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$834M
(-82%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-453.33%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295
Top Buys
| 1 |
American International
AIG
|
$8.83M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Amphenol
APH
|
$7.81M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$65M |
| 3 |
Tesla
TSLA
|
$57.7M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$49.4M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$49.2M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| – | – |
-41,302
| Closed | -$1.55M |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,504
| Closed | -$247K |
|
178
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,261
| Closed | -$704K |
|
179
Sysco
SYY
$39.4B
| – | – |
-3,291
| Closed | -$241K |
|
180
AT&T
T
$212B
| – | – |
-22,177
| Closed | -$372K |
|
181
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,306
| Closed | -$244K |
|
182
Teradyne
TER
$19.1B
| – | – |
-15,489
| Closed | -$1.68M |
|
183
Teekay
TK
$718M
| – | – |
-54,585
| Closed | -$390K |
|
184
Thermo Fisher Scientific
TMO
$186B
| – | – |
-576
| Closed | -$306K |
|
185
T-Mobile US
TMUS
$284B
| – | – |
-1,812
| Closed | -$291K |
|
186
Tennant Co
TNC
$1.53B
| – | – |
-2,520
| Closed | -$234K |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-9,353
| Closed | -$376K |
|
188
Tapestry
TPR
$21.7B
| – | – |
-11,192
| Closed | -$412K |
|
|
189
Tesla
TSLA
$1.13T
| – | – |
-232,239
| Closed | -$57.7M |
|
190
TSMC
TSM
$1.26T
| – | – |
-3,173
| Closed | -$330K |
|
191
Tyson Foods
TSN
$20B
| – | – |
-12,275
| Closed | -$660K |
|
192
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,464
| Closed | -$397K |
|
193
Televisa
TV
$1.56B
| – | – |
-40,588
| Closed | -$136K |
|
194
Titan International
TWI
$562M
| – | – |
-26,374
| Closed | -$392K |
|
195
Unity
U
$18.5B
| – | – |
-5,500
| Closed | -$225K |
|
196
Under Armour
UAA
$2.2B
| – | – |
-12,104
| Closed | -$106K |
|
197
Uber
UBER
$190B
| – | – |
-11,160
| Closed | -$687K |
|
198
United Bancorp
UBCP
$84.6M
| – | – |
-23,338
| Closed | -$300K |
|
199
US Bancorp
USB
$75.9B
| – | – |
-42,593
| Closed | -$1.84M |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-8,838
| Closed | -$453K |
|