KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-4.7%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$39.6M
(+7.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$18.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$16.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.25M |
Sector Composition
| 1 | Healthcare | 2.63% |
| 2 | Technology | 2.2% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPAR Group
SGRP
$28.2M
| $206K | 0.04% |
142,035
+29,793
| +27% | +$43.2K |
|
202
iShares Core Conservative Allocation ETF
AOK
$634M
| $203K | 0.03% |
6,223
+10
| +0.2% | +$326 |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $203K | 0.03% |
6,356
| – | – |
|
204
Core Molding Technologies
CMT
$167M
| $190K | 0.03% |
19,121
+3,767
| +25% | +$37.4K |
|
205
BlackRock Investment Quality Municipal Trust
BKN
$189M
| $188K | 0.03% |
15,000
| – | – |
|
206
NL Industries
NL
$318M
| $188K | 0.03% |
24,310
+5,284
| +28% | +$40.9K |
|
207
Orion Group Holdings
ORN
$292M
| $183K | 0.03% |
69,341
+16,444
| +31% | +$43.4K |
|
208
Perdoceo Education
PRDO
$2.11B
| $177K | 0.03% |
17,166
+3,924
| +30% | +$40.5K |
|
209
Escalade
ESCA
$177M
| $152K | 0.03% |
15,232
+4,041
| +36% | +$40.3K |
|
210
Workhorse Group
WKHS
$18.6M
| $152K | 0.03% |
211
+53
| +34% | +$38.2K |
|
211
WidePoint Corp
WYY
$48.6M
| $145K | 0.02% |
68,171
+33,113
| +94% | +$70.4K |
|
|
ORAN
212
DELISTED
Orange
ORAN
| $145K | 0.02% |
16,107
+5,289
| +49% | +$47.6K |
|
213
Lazydays
GORV
$10.3M
| $139K | 0.02% |
+343
| New | +$139K |
|
|
AATC
214
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $132K | 0.02% |
29,000
+8,220
| +40% | +$37.4K |
|
|
TBCH
215
Turtle Beach Corporation Common Stock
TBCH
$304M
| $127K | 0.02% |
18,619
+6,906
| +59% | +$47.1K |
|
216
Axogen
AXGN
$719M
| $124K | 0.02% |
10,367
| – | – |
|
217
Ribbon Communications
RBBN
$707M
| $124K | 0.02% |
55,756
+14,671
| +36% | +$32.6K |
|
218
SIFCO Industries
SIF
$44.7M
| $121K | 0.02% |
39,343
+13,674
| +53% | +$42.1K |
|
219
Arq
ARQ
$307M
| $110K | 0.02% |
40,176
+13,150
| +49% | +$36K |
|
|
EMKR
220
DELISTED
Emcore Corp
EMKR
| $97K | 0.02% |
5,827
+2,155
| +59% | +$35.9K |
|
221
Palantir
PLTR
$354B
| $87K | 0.01% |
+10,735
| New | +$87K |
|
222
Mesa Air Group
MESA
$52.3M
| $85K | 0.01% |
51,256
+20,233
| +65% | +$33.6K |
|
223
Taitron Components
TAIT
$12.8M
| $67K | 0.01% |
17,415
| – | – |
|
|
FXLV
224
DELISTED
F45 Training Holdings Inc.
FXLV
| $62K | 0.01% |
+20,000
| New | +$62K |
|
225
Outdoor Holding Company Common Stock
POWW
$180M
| $51K | 0.01% |
17,299
+2,682
| +18% | +$7.91K |
|