KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$60.1M
(-8.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $212K | 0.03% |
5,729
-804
| -12% | -$29.8K |
|
202
Vanguard Total Bond Market
BND
$135B
| $210K | 0.03% |
2,457
| – | – |
|
203
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $208K | 0.03% |
4,657
| – | – |
|
204
Aegon
AEG
$11.8B
| $204K | 0.03% |
41,937
-18,526
| -31% | -$90.1K |
|
205
Altria Group
MO
$112B
| $202K | 0.03% |
4,441
+15
| +0.3% | +$682 |
|
206
UFP Technologies
UFPT
$1.6B
| $202K | 0.03% |
+3,284
| New | +$202K |
|
207
Philip Morris
PM
$251B
| $201K | 0.03% |
2,124
+6
| +0.3% | +$568 |
|
208
Pangaea Logistics
PANL
$349M
| $190K | 0.03% |
37,543
| – | – |
|
209
Mind CTI
MNDO
$24.6M
| $188K | 0.03% |
59,677
+526
| +0.9% | +$1.66K |
|
210
Axogen
AXGN
$735M
| $160K | 0.03% |
10,117
| – | – |
|
211
LGL Group
LGL
$35.7M
| $159K | 0.03% |
30,596
+451
| +1% | +$2.34K |
|
|
PZN
212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $154K | 0.03% |
15,617
| – | – |
|
213
Flexible Solutions
FSI
$120M
| $151K | 0.02% |
41,874
| – | – |
|
214
Coda Octopus Group
CODA
$89.5M
| $146K | 0.02% |
16,319
| – | – |
|
215
Taitron Components
TAIT
$12.8M
| $138K | 0.02% |
35,861
| – | – |
|
|
DVD
216
DELISTED
Dover Motorsports
DVD
| $136K | 0.02% |
56,334
| – | – |
|
|
FNCB
217
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $131K | 0.02% |
15,977
| – | – |
|
218
Arq
ARQ
$302M
| $124K | 0.02% |
19,422
| – | – |
|
219
Caledonia Mining Corp
CMCL
$548M
| $123K | 0.02% |
+10,125
| New | +$123K |
|
220
Clean Energy Fuels
CLNE
$546M
| $107K | 0.02% |
13,136
+227
| +2% | +$1.85K |
|
|
RBAC
221
DELISTED
RedBall Acquisition Corp.
RBAC
| $106K | 0.02% |
+10,778
| New | +$106K |
|
222
Outdoor Holding Company Common Stock
POWW
$169M
| $105K | 0.02% |
17,013
-3,964
| -19% | -$24.5K |
|
223
Ultralife
ULBI
$119M
| $105K | 0.02% |
14,801
| – | – |
|
|
DS
224
DELISTED
Drive Shack Inc.
DS
| $105K | 0.02% |
37,464
+4,784
| +15% | +$13.4K |
|
225
Future Fuel
FF
$173M
| $81K | 0.01% |
11,363
+206
| +2% | +$1.47K |
|