KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42B
| $569K | 0.05% |
+8,401
| New | +$569K |
|
177
Teekay
TK
$715M
| $565K | 0.05% |
86,058
+9,737
| +13% | +$63.9K |
|
178
GE Vernova
GEV
$158B
| $564K | 0.05% |
+1,848
| New | +$564K |
|
179
MiMedx Group
MDXG
$1.06B
| $555K | 0.05% |
73,092
+62,730
| +605% | +$476K |
|
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $552K | 0.05% |
24,047
+581
| +2% | +$13.3K |
|
181
Pangaea Logistics
PANL
$343M
| $552K | 0.05% |
116,029
+96,513
| +495% | +$459K |
|
182
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $550K | 0.05% |
23,524
+582
| +3% | +$13.6K |
|
183
T-Mobile US
TMUS
$284B
| $548K | 0.05% |
+2,056
| New | +$548K |
|
184
CVS Health
CVS
$93.8B
| $540K | 0.05% |
7,968
-20,751
| -72% | -$1.41M |
|
185
Golden Entertainment
GDEN
$645M
| $532K | 0.04% |
+20,175
| New | +$532K |
|
186
Medtronic
MDT
$119B
| $531K | 0.04% |
5,910
-11,849
| -67% | -$1.06M |
|
187
Vaalco Energy
EGY
$397M
| $529K | 0.04% |
140,727
+120,582
| +599% | +$453K |
|
188
Amphenol
APH
$135B
| $526K | 0.04% |
+8,021
| New | +$526K |
|
189
Walmart
WMT
$798B
| $522K | 0.04% |
+5,944
| New | +$522K |
|
190
Take-Two Interactive
TTWO
$44.1B
| $521K | 0.04% |
+2,513
| New | +$521K |
|
191
UnitedHealth
UNH
$287B
| $521K | 0.04% |
+995
| New | +$521K |
|
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $516K | 0.04% |
23,010
+563
| +3% | +$12.6K |
|
193
Bank OZK
OZK
$5.89B
| $513K | 0.04% |
+11,800
| New | +$513K |
|
194
Hyster-Yale Materials Handling
HY
$667M
| $511K | 0.04% |
+12,298
| New | +$511K |
|
195
Blue Bird Corp
BLBD
$1.85B
| $509K | 0.04% |
+15,732
| New | +$509K |
|
196
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $508K | 0.04% |
22,829
+5,429
| +31% | +$121K |
|
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $504K | 0.04% |
+13,937
| New | +$504K |
|
198
Energy Services of America
ESOA
$163M
| $503K | 0.04% |
+53,220
| New | +$503K |
|
199
Ardmore Shipping
ASC
$483M
| $501K | 0.04% |
51,174
+9,446
| +23% | +$92.5K |
|
200
Boston Scientific
BSX
$158B
| $499K | 0.04% |
+4,946
| New | +$499K |
|