KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$59M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $274K | 0.03% |
5,962
+66
| +1% | +$3.03K |
|
202
Global Payments
GPN
$21.2B
| $273K | 0.03% |
2,766
+524
| +23% | +$51.7K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $270K | 0.03% |
23,217
-98
| -0.4% | -$1.14K |
|
204
ConocoPhillips
COP
$120B
| $268K | 0.03% |
2,584
| – | – |
|
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $264K | 0.03% |
+11,202
| New | +$264K |
|
206
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $264K | 0.03% |
+11,317
| New | +$264K |
|
207
Haverty Furniture Companies
HVT
$383M
| $264K | 0.03% |
8,741
+874
| +11% | +$26.4K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.03% |
2,447
+100
| +4% | +$10.7K |
|
209
Diamond Hill
DHIL
$395M
| $262K | 0.03% |
1,532
+178
| +13% | +$30.4K |
|
210
Silvercrest Asset Management
SAMG
$136M
| $260K | 0.03% |
12,844
+1,561
| +14% | +$31.6K |
|
211
Legacy Housing
LEGH
$673M
| $259K | 0.03% |
11,181
+1,316
| +13% | +$30.5K |
|
|
212
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $259K | 0.03% |
12,957
-26,492
| -67% | -$530K |
|
213
T-Mobile US
TMUS
$284B
| $255K | 0.03% |
1,835
+145
| +9% | +$20.2K |
|
|
PAMT
214
PAMT CORP Common Stock
PAMT
$251M
| $253K | 0.03% |
9,460
+1,274
| +16% | +$34.1K |
|
215
Cross Country Healthcare
CCRN
$446M
| $248K | 0.03% |
+8,820
| New | +$248K |
|
216
Palantir
PLTR
$370B
| $246K | 0.03% |
16,027
-318
| -2% | -$4.88K |
|
217
Perdoceo Education
PRDO
$2.14B
| $246K | 0.03% |
20,048
+2,326
| +13% | +$28.5K |
|
218
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $245K | 0.03% |
+10,867
| New | +$245K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $241K | 0.03% |
2,534
+4
| +0.2% | +$380 |
|
220
Unity
U
$17B
| $239K | 0.03% |
+5,500
| New | +$239K |
|
|
BRT
221
BRT Apartments
BRT
$284M
| $238K | 0.03% |
12,040
+1,690
| +16% | +$33.4K |
|
|
EGLE
222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $236K | 0.03% |
+4,917
| New | +$236K |
|
223
Sherwin-Williams
SHW
$91.2B
| $235K | 0.03% |
+885
| New | +$235K |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $234K | 0.03% |
5,014
-5,181
| -51% | -$242K |
|
225
Elevance Health
ELV
$69.4B
| $231K | 0.03% |
521
| – | – |
|