KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $604K | 0.05% |
4,238
-2
| -0% | -$285 |
|
177
Heidrick & Struggles
HSII
$1.04B
| $594K | 0.05% |
12,985
-1,050
| -7% | -$48K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.05% |
8,547
-1,189
| -12% | -$82.5K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $590K | 0.05% |
2,428
-85
| -3% | -$20.6K |
|
180
Diamond Hill
DHIL
$388M
| $571K | 0.05% |
3,927
-304
| -7% | -$44.2K |
|
181
Caterpillar
CAT
$198B
| $570K | 0.05% |
1,469
-4
| -0.3% | -$1.55K |
|
182
Rocky Brands
RCKY
$217M
| $565K | 0.05% |
25,449
-1,943
| -7% | -$43.1K |
|
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $559K | 0.05% |
24,382
+335
| +1% | +$7.68K |
|
184
Inspire International ETF
WWJD
$381M
| $559K | 0.05% |
16,307
-3,888
| -19% | -$133K |
|
185
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $559K | 0.05% |
23,917
+393
| +2% | +$9.18K |
|
186
Bank OZK
OZK
$5.9B
| $555K | 0.05% |
11,800
| – | – |
|
187
Walmart
WMT
$801B
| $551K | 0.05% |
5,634
-310
| -5% | -$30.3K |
|
188
Legacy Housing
LEGH
$670M
| $550K | 0.05% |
24,277
-1,798
| -7% | -$40.7K |
|
189
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $548K | 0.05% |
14,856
+919
| +7% | +$33.9K |
|
190
Golden Entertainment
GDEN
$649M
| $547K | 0.04% |
18,603
-1,572
| -8% | -$46.3K |
|
191
AbbVie
ABBV
$375B
| $541K | 0.04% |
2,913
-67
| -2% | -$12.4K |
|
192
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $537K | 0.04% |
+26,048
| New | +$537K |
|
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $536K | 0.04% |
+21,373
| New | +$536K |
|
194
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $535K | 0.04% |
+21,854
| New | +$535K |
|
|
BSMY
195
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.5M
| $534K | 0.04% |
+22,510
| New | +$534K |
|
196
Boston Scientific
BSX
$159B
| $533K | 0.04% |
4,961
+15
| +0.3% | +$1.61K |
|
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $522K | 0.04% |
23,218
+208
| +0.9% | +$4.68K |
|
198
Cisco
CSCO
$264B
| $522K | 0.04% |
7,524
+62
| +0.8% | +$4.3K |
|
199
Jabil
JBL
$22.5B
| $516K | 0.04% |
2,364
-50
| -2% | -$10.9K |
|
200
SandRidge Energy
SD
$420M
| $513K | 0.04% |
47,425
-3,187
| -6% | -$34.5K |
|