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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$16.9M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

1
+$34.3M
2
+$33.3M
3
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$140B
$317K 0.03%
737
+42
BZH icon
202
Beazer Homes USA
BZH
$739M
$314K 0.03%
16,326
-2,679
IWM icon
203
iShares Russell 2000 ETF
IWM
$78.7B
$311K 0.03%
1,253
-109
MDT icon
204
Medtronic
MDT
$105B
$310K 0.03%
3,574
-140
AEP icon
205
American Electric Power
AEP
$69.5B
$308K 0.03%
2,346
+234
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$307K 0.03%
10,540
-45
CSCO icon
207
Cisco
CSCO
$474B
$303K 0.03%
3,907
-3,062
CRM icon
208
Salesforce
CRM
$144B
$301K 0.03%
1,611
-41
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$300K 0.03%
6,636
-654
FF icon
210
Future Fuel
FF
$198M
$299K 0.03%
77,728
-14,380
T icon
211
AT&T
T
$158B
$299K 0.03%
10,306
-619
VIRC icon
212
Virco
VIRC
$96.1M
$295K 0.02%
48,268
-3,572
BWA icon
213
BorgWarner
BWA
$15B
$291K 0.02%
5,361
-432
JPM icon
214
JPMorgan Chase
JPM
$838B
$291K 0.02%
988
-926
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$113B
$288K 0.02%
646
-13
HY icon
216
Hyster-Yale Materials Handling
HY
$624M
$284K 0.02%
8,749
-1,155
GEHC icon
217
GE HealthCare
GEHC
$30B
$284K 0.02%
3,994
GS icon
218
Goldman Sachs
GS
$304B
$283K 0.02%
334
-36
IBTJ icon
219
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$280K 0.02%
+12,841
TTWO icon
220
Take-Two Interactive
TTWO
$39.4B
$276K 0.02%
1,397
-2
FITB
221
Fifth Third Bancorp
FITB
$47.8B
$273K 0.02%
5,880
VUG icon
222
Vanguard Growth ETF
VUG
$221B
$271K 0.02%
3,720
UNH icon
223
UnitedHealth
UNH
$375B
$270K 0.02%
996
-36
JCI icon
224
Johnson Controls International
JCI
$90.1B
$268K 0.02%
2,050
-6
USB icon
225
US Bancorp
USB
$87.3B
$267K 0.02%
5,136
-31
7 8
9
10 11