KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-3.92%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$43.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.35M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$3.42M |
| 5 |
Roku
ROKU
|
$2.47M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$24.8M |
| 4 |
DuPont de Nemours
DD
|
$1.85M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 3.29% |
| 4 | Technology | 2.8% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $276K | 0.04% |
3,173
| – | – |
|
202
Blackbaud
BLKB
$3.23B
| $274K | 0.04% |
3,903
| – | – |
|
203
Palantir
PLTR
$363B
| $272K | 0.04% |
17,027
+1,000
| +6% | +$16K |
|
204
Ryerson Holding
RYI
$757M
| $271K | 0.04% |
9,302
+1,846
| +25% | +$53.8K |
|
205
United Bancorp
UBCP
$84.6M
| $270K | 0.04% |
23,338
| – | – |
|
206
Vaalco Energy
EGY
$399M
| $268K | 0.04% |
61,051
+10,331
| +20% | +$45.4K |
|
207
Veracyte
VCYT
$2.55B
| $267K | 0.04% |
11,958
+15
| +0.1% | +$335 |
|
|
ORAN
208
DELISTED
Orange
ORAN
| $267K | 0.04% |
23,217
| – | – |
|
209
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $265K | 0.04% |
11,579
+377
| +3% | +$8.63K |
|
210
Philips
PHG
$26.5B
| $265K | 0.04% |
14,319
| – | – |
|
211
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $264K | 0.04% |
11,698
+381
| +3% | +$8.6K |
|
212
Cross Country Healthcare
CCRN
$462M
| $263K | 0.04% |
10,614
+1,794
| +20% | +$44.5K |
|
213
Genco Shipping & Trading
GNK
$765M
| $263K | 0.04% |
18,796
+4,003
| +27% | +$56K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.04% |
320
| – | – |
|
215
SandRidge Energy
SD
$420M
| $259K | 0.04% |
16,525
+2,714
| +20% | +$42.5K |
|
|
EGLE
216
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $256K | 0.04% |
6,082
+1,165
| +24% | +$49K |
|
217
Legacy Housing
LEGH
$670M
| $255K | 0.04% |
13,138
+1,957
| +18% | +$38K |
|
|
PAMT
218
PAMT CORP Common Stock
PAMT
$254M
| $254K | 0.04% |
11,781
+2,321
| +25% | +$50K |
|
219
Bassett Furniture
BSET
$146M
| $253K | 0.04% |
17,250
+2,993
| +21% | +$43.9K |
|
220
Tyson Foods
TSN
$20B
| $253K | 0.04% |
5,001
-539
| -10% | -$27.3K |
|
221
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $252K | 0.04% |
12,941
-16
| -0.1% | -$312 |
|
|
BRT
222
BRT Apartments
BRT
$282M
| $252K | 0.04% |
14,591
+2,551
| +21% | +$44.1K |
|
223
Chevron
CVX
$310B
| $244K | 0.04% |
1,449
| – | – |
|
224
Intrepid Potash
IPI
$379M
| $243K | 0.04% |
+9,675
| New | +$243K |
|
|
BSMN
225
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $241K | 0.04% |
9,616
-3,058
| -24% | -$76.6K |
|