KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+9.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$341M
(+50%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
348
New
73
Increased
109
Reduced
95
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$172M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$36.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$25.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$25.7M |
| 5 |
Tesla
TSLA
|
$20.2M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
Roku
ROKU
|
$3.67M |
| 4 |
Vanguard Value ETF
VTV
|
$2.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.3% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.28% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hudson Technologies
HDSN
$445M
| $382K | 0.04% |
+28,297
| New | +$382K |
|
202
IBM
IBM
$232B
| $380K | 0.04% |
2,321
-108
| -4% | -$17.7K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $376K | 0.04% |
9,353
+3,744
| +67% | +$151K |
|
204
eBay
EBAY
$42.3B
| $375K | 0.04% |
8,608
| – | – |
|
205
Wabash National
WNC
$479M
| $374K | 0.04% |
+14,583
| New | +$374K |
|
206
Diamond Hill
DHIL
$388M
| $373K | 0.04% |
2,255
+448
| +25% | +$74.1K |
|
|
SBOW
207
DELISTED
SilverBow Resources, Inc.
SBOW
| $373K | 0.04% |
+12,835
| New | +$373K |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $372K | 0.04% |
7,398
+8
| +0.1% | +$402 |
|
209
AT&T
T
$212B
| $372K | 0.04% |
+22,177
| New | +$372K |
|
210
Ardmore Shipping
ASC
$490M
| $368K | 0.04% |
+26,094
| New | +$368K |
|
211
SandRidge Energy
SD
$420M
| $367K | 0.04% |
26,829
+10,304
| +62% | +$141K |
|
212
Ranger Energy Services
RNGR
$309M
| $365K | 0.04% |
+35,686
| New | +$365K |
|
213
Berry Corp
BRY
$249M
| $364K | 0.04% |
+51,724
| New | +$364K |
|
214
Riley Exploration Permian
REPX
$627M
| $364K | 0.04% |
13,365
+4,063
| +44% | +$111K |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $364K | 0.04% |
6,143
+25
| +0.4% | +$1.48K |
|
216
NVE Corp
NVEC
$323M
| $359K | 0.04% |
+4,581
| New | +$359K |
|
217
Zebra Technologies
ZBRA
$16B
| $355K | 0.03% |
1,297
-2,673
| -67% | -$732K |
|
218
Ennis
EBF
$476M
| $353K | 0.03% |
+16,118
| New | +$353K |
|
219
Build-A-Bear
BBW
$854M
| $352K | 0.03% |
+15,304
| New | +$352K |
|
220
Bank OZK
OZK
$5.9B
| $349K | 0.03% |
7,000
-6,000
| -46% | -$299K |
|
221
Southern Company
SO
$101B
| $348K | 0.03% |
4,958
-100
| -2% | -$7.02K |
|
|
BSMO
222
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $345K | 0.03% |
13,828
+730
| +6% | +$18.2K |
|
223
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $341K | 0.03% |
13,880
+760
| +6% | +$18.7K |
|
224
Blackbaud
BLKB
$3.23B
| $338K | 0.03% |
3,903
| – | – |
|
225
Walmart
WMT
$801B
| $338K | 0.03% |
6,435
+24
| +0.4% | +$1.26K |
|