KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street 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 Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$8.28B
$604K 0.05%
4,238
-2
HSII
177
DELISTED
Heidrick & Struggles
HSII
$594K 0.05%
12,985
-1,050
NEE icon
178
NextEra Energy
NEE
$165B
$593K 0.05%
8,547
-1,189
TTWO icon
179
Take-Two Interactive
TTWO
$46B
$590K 0.05%
2,428
-85
DHIL icon
180
Diamond Hill
DHIL
$458M
$571K 0.05%
3,927
-304
CAT icon
181
Caterpillar
CAT
$270B
$570K 0.05%
1,469
-4
RCKY icon
182
Rocky Brands
RCKY
$228M
$565K 0.05%
25,449
-1,943
IBTG icon
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$559K 0.05%
24,382
+335
WWJD icon
184
Inspire International ETF
WWJD
$422M
$559K 0.05%
16,307
-3,888
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$559K 0.05%
23,917
+393
OZK icon
186
Bank OZK
OZK
$5.36B
$555K 0.05%
11,800
WMT icon
187
Walmart Inc. Common Stock
WMT
$899B
$551K 0.05%
5,634
-310
LEGH icon
188
Legacy Housing
LEGH
$479M
$550K 0.05%
24,277
-1,798
HYLB icon
189
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$548K 0.05%
14,856
+919
GDEN icon
190
Golden Entertainment
GDEN
$720M
$547K 0.04%
18,603
-1,572
ABBV icon
191
AbbVie
ABBV
$400B
$541K 0.04%
2,913
-67
BSMV icon
192
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$537K 0.04%
+26,048
BSSX icon
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$536K 0.04%
+21,373
BSMW icon
194
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$535K 0.04%
+21,854
BSMY
195
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$534K 0.04%
+22,510
BSX icon
196
Boston Scientific
BSX
$142B
$533K 0.04%
4,961
+15
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$522K 0.04%
23,218
+208
CSCO icon
198
Cisco
CSCO
$309B
$522K 0.04%
7,524
+62
JBL icon
199
Jabil
JBL
$24.5B
$516K 0.04%
2,364
-50
SD icon
200
SandRidge Energy
SD
$527M
$513K 0.04%
47,425
-3,187
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