KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.26%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$64.2M |
| 2 |
Tesla
TSLA
|
$29.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $251K | 0.03% |
13,122
+2,272
| +21% | +$43.5K |
|
202
Haverty Furniture Companies
HVT
$362M
| $251K | 0.03% |
7,867
+232
| +3% | +$7.4K |
|
203
Ryerson Holding
RYI
$722M
| $248K | 0.03% |
6,827
+197
| +3% | +$7.16K |
|
204
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $246K | 0.03% |
4,921
| – | – |
|
205
T-Mobile US
TMUS
$284B
| $245K | 0.03% |
1,690
-32
| -2% | -$4.64K |
|
206
Gilead Sciences
GILD
$140B
| $243K | 0.03% |
2,925
-121
| -4% | -$10.1K |
|
207
Elevance Health
ELV
$72.4B
| $240K | 0.03% |
521
+83
| +19% | +$38.2K |
|
208
Preformed Line Products
PLPC
$934M
| $240K | 0.03% |
+1,871
| New | +$240K |
|
209
Perdoceo Education
PRDO
$2.14B
| $238K | 0.03% |
17,722
+550
| +3% | +$7.39K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $237K | 0.03% |
2,530
+4
| +0.2% | +$375 |
|
211
Global Payments
GPN
$21B
| $236K | 0.03% |
+2,242
| New | +$236K |
|
212
Sysco
SYY
$38.8B
| $235K | 0.03% |
+3,049
| New | +$235K |
|
213
Teladoc Health
TDOC
$1.37B
| $235K | 0.03% |
+9,087
| New | +$235K |
|
|
PAMT
214
PAMT CORP Common Stock
PAMT
$243M
| $234K | 0.03% |
8,186
+251
| +3% | +$7.18K |
|
215
Philips
PHG
$25.8B
| $233K | 0.03% |
+14,321
| New | +$233K |
|
216
Lockheed Martin
LMT
$105B
| $228K | 0.03% |
483
-29
| -6% | -$13.7K |
|
217
Consolidated Edison
ED
$35.3B
| $226K | 0.03% |
+2,366
| New | +$226K |
|
218
Legacy Housing
LEGH
$657M
| $225K | 0.03% |
+9,865
| New | +$225K |
|
219
American Electric Power
AEP
$58.8B
| $224K | 0.03% |
2,459
| – | – |
|
220
Charter Communications
CHTR
$35.7B
| $223K | 0.03% |
623
-17
| -3% | -$6.09K |
|
221
Diamond Hill
DHIL
$387M
| $223K | 0.03% |
1,354
+44
| +3% | +$7.25K |
|
222
American Tower
AMT
$91.9B
| $222K | 0.03% |
1,088
-11
| -1% | -$2.24K |
|
223
GE HealthCare
GEHC
$33B
| $221K | 0.03% |
+2,699
| New | +$221K |
|
224
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $218K | 0.03% |
7,045
-33
| -0.5% | -$1.02K |
|
225
iShares Core Conservative Allocation ETF
AOK
$629M
| $217K | 0.03% |
6,199
+14
| +0.2% | +$490 |
|