KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.6M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SandRidge Energy
SD
$434M
| $441K | 0.04% |
36,045
+1,296
| +4% | +$15.9K |
|
177
Eli Lilly
LLY
$666B
| $440K | 0.04% |
497
-8
| -2% | -$7.08K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $438K | 0.04% |
8,324
| – | – |
|
179
MasterCraft Boat Holdings
MCFT
$369M
| $427K | 0.04% |
23,431
+1,320
| +6% | +$24.1K |
|
180
T-Mobile US
TMUS
$284B
| $422K | 0.04% |
2,044
+174
| +9% | +$35.9K |
|
181
Insteel Industries
IIIN
$756M
| $420K | 0.04% |
13,512
+162
| +1% | +$5.04K |
|
182
Haverty Furniture Companies
HVT
$383M
| $419K | 0.04% |
15,244
+991
| +7% | +$27.2K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $417K | 0.04% |
896
+35
| +4% | +$16.3K |
|
184
Boston Scientific
BSX
$159B
| $414K | 0.04% |
4,946
| – | – |
|
185
Adobe
ADBE
$146B
| $410K | 0.04% |
791
| – | – |
|
186
Walmart
WMT
$805B
| $407K | 0.04% |
5,039
+2,045
| +68% | +$165K |
|
187
PepsiCo
PEP
$201B
| $403K | 0.04% |
2,371
+621
| +35% | +$106K |
|
188
Veracyte
VCYT
$2.48B
| $403K | 0.04% |
11,844
| – | – |
|
189
Titan International
TWI
$560M
| $396K | 0.03% |
48,681
+4,309
| +10% | +$35.1K |
|
190
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $395K | 0.03% |
17,064
+559
| +3% | +$12.9K |
|
191
Wabash National
WNC
$464M
| $393K | 0.03% |
20,493
+456
| +2% | +$8.75K |
|
192
American Express
AXP
$230B
| $388K | 0.03% |
1,430
+16
| +1% | +$4.34K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.03% |
+6,728
| New | +$386K |
|
194
Abbott
ABT
$231B
| $383K | 0.03% |
3,360
+325
| +11% | +$37K |
|
195
HCA Healthcare
HCA
$96.3B
| $383K | 0.03% |
942
| – | – |
|
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $379K | 0.03% |
10,050
| – | – |
|
197
Berry Corp
BRY
$254M
| $373K | 0.03% |
72,660
+4,533
| +7% | +$23.3K |
|
198
Regeneron Pharmaceuticals
REGN
$60.1B
| $371K | 0.03% |
353
+24
| +7% | +$25.2K |
|
199
Take-Two Interactive
TTWO
$44.4B
| $371K | 0.03% |
2,414
+11
| +0.5% | +$1.69K |
|
200
Hudson Technologies
HDSN
$452M
| $367K | 0.03% |
44,003
+1,513
| +4% | +$12.6K |
|