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
$1.29B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$37.2M
3
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

1
+$31.9M
2
+$23.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
201
AMREP Corp
AXR
$129M
$351K 0.03%
18,652
-1,974
VZ icon
202
Verizon
VZ
$213B
$349K 0.03%
8,558
-10,056
HRL icon
203
Hormel Foods
HRL
$13.1B
$347K 0.03%
14,659
+311
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$345K 0.03%
10,585
+540
UNH icon
205
UnitedHealth
UNH
$259B
$341K 0.03%
1,032
+52
AXGN icon
206
Axogen
AXGN
$1.52B
$339K 0.03%
10,366
JAKK icon
207
Jakks Pacific
JAKK
$232M
$336K 0.03%
19,922
-2,211
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.8B
$335K 0.03%
1,362
+265
UBCP icon
209
United Bancorp
UBCP
$90.6M
$335K 0.03%
23,338
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$333K 0.03%
5,129
-82
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$332K 0.03%
7,290
-2,760
VIRC icon
212
Virco
VIRC
$97.7M
$331K 0.03%
51,840
-6,389
PEP icon
213
PepsiCo
PEP
$221B
$329K 0.03%
2,290
-27
GEHC icon
214
GE HealthCare
GEHC
$34.5B
$328K 0.03%
3,994
-213
GS icon
215
Goldman Sachs
GS
$247B
$326K 0.03%
370
-55
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$326K 0.03%
2,865
-455
JBL icon
217
Jabil
JBL
$26.1B
$323K 0.03%
1,416
-948
MLR icon
218
Miller Industries
MLR
$514M
$321K 0.02%
8,590
-1,049
SCVL icon
219
Shoe Carnival
SCVL
$517M
$313K 0.02%
18,516
-2,195
DEO icon
220
Diageo
DEO
$45.6B
$309K 0.02%
3,579
-4,567
MO icon
221
Altria Group
MO
$112B
$308K 0.02%
5,339
-12,639
VUG icon
222
Vanguard Growth ETF
VUG
$196B
$303K 0.02%
620
ABT icon
223
Abbott
ABT
$196B
$299K 0.02%
2,383
-981
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$117B
$299K 0.02%
659
-298
INTC icon
225
Intel
INTC
$228B
$297K 0.02%
8,057
-11,137
7 8
9
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