KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$51.5K
3
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

1
+$1.71M
2
+$468K
3
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
REX American Resources
REX
+$398K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$39.7B
$590K 0.05%
2,428
CRM icon
177
Salesforce
CRM
$183B
$581K 0.05%
2,130
-201
KO icon
178
Coca-Cola
KO
$335B
$578K 0.05%
8,172
-703
DHIL icon
179
Diamond Hill
DHIL
$467M
$571K 0.05%
3,927
RCKY icon
180
Rocky Brands
RCKY
$327M
$565K 0.05%
25,449
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$559K 0.05%
23,917
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$559K 0.05%
24,382
WWJD icon
183
Inspire International ETF
WWJD
$464M
$559K 0.05%
16,307
OZK icon
184
Bank OZK
OZK
$4.94B
$555K 0.05%
11,800
LEGH icon
185
Legacy Housing
LEGH
$470M
$550K 0.05%
24,277
CAT icon
186
Caterpillar
CAT
$328B
$549K 0.05%
1,413
-56
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$548K 0.05%
14,856
GDEN icon
188
Golden Entertainment
GDEN
$746M
$547K 0.05%
18,603
ABBV icon
189
AbbVie
ABBV
$402B
$541K 0.04%
2,913
WMT icon
190
Walmart Inc
WMT
$991B
$538K 0.04%
5,502
-132
BSMV icon
191
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$537K 0.04%
26,048
BSSX icon
192
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$536K 0.04%
21,373
BSMW icon
193
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$535K 0.04%
21,854
BSMY
194
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$534K 0.04%
22,510
BSX icon
195
Boston Scientific
BSX
$107B
$533K 0.04%
4,961
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.51B
$530K 0.04%
15,518
+1,427
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$522K 0.04%
23,218
CSCO icon
198
Cisco
CSCO
$301B
$522K 0.04%
7,524
JBL icon
199
Jabil
JBL
$26.1B
$516K 0.04%
2,364
SD icon
200
SandRidge Energy
SD
$638M
$513K 0.04%
47,425
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