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
$1.21B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$50.3K
3
+$49.3K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48.9K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$48.7K

Top Sells

1
+$1.65M
2
+$681K
3
+$424K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$399K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$386K

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
XOM icon
201
Exxon Mobil
XOM
$487B
$513K 0.04%
4,755
-2,562
CVS icon
202
CVS Health
CVS
$96.7B
$512K 0.04%
7,420
IBTI icon
203
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$512K 0.04%
22,903
PANL icon
204
Pangaea Logistics
PANL
$467M
$509K 0.04%
108,199
EML icon
205
Eastern Company
EML
$118M
$495K 0.04%
21,684
ESOA icon
206
Energy Services of America
ESOA
$142M
$487K 0.04%
48,944
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$481K 0.04%
9,349
BZH icon
208
Beazer Homes USA
BZH
$668M
$479K 0.04%
21,424
Z icon
209
Zillow
Z
$17.5B
$479K 0.04%
6,833
REPX icon
210
Riley Exploration Permian
REPX
$593M
$478K 0.04%
18,205
TMUS icon
211
T-Mobile US
TMUS
$229B
$477K 0.04%
2,003
-69
MDT icon
212
Medtronic
MDT
$130B
$474K 0.04%
5,434
EGY icon
213
Vaalco Energy
EGY
$361M
$472K 0.04%
130,722
AXP icon
214
American Express
AXP
$250B
$469K 0.04%
1,470
-30
VIRC icon
215
Virco
VIRC
$111M
$465K 0.04%
58,229
ASC icon
216
Ardmore Shipping
ASC
$481M
$461K 0.04%
48,033
JAKK icon
217
Jakks Pacific
JAKK
$186M
$460K 0.04%
22,133
ABT icon
218
Abbott
ABT
$213B
$458K 0.04%
3,364
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$457K 0.04%
7,644
HOV icon
220
Hovnanian Enterprises
HOV
$569M
$455K 0.04%
4,353
HY icon
221
Hyster-Yale Materials Handling
HY
$602M
$454K 0.04%
11,403
HRL icon
222
Hormel Foods
HRL
$13.1B
$434K 0.04%
14,348
AXR icon
223
AMREP Corp
AXR
$115M
$432K 0.04%
20,626
INTC icon
224
Intel
INTC
$191B
$430K 0.04%
19,194
-144
MLR icon
225
Miller Industries
MLR
$428M
$429K 0.04%
9,639
7 8
9
10 11