KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+0.68%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$898M
(+486%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$206M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$52.2M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$46.4M |
| 5 |
Tesla
TSLA
|
$46.1M |
Top Sells
| 1 |
Amphenol
APH
|
$9.12M |
| 2 |
American International
AIG
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.58M |
| 4 |
Mastercard
MA
|
$7.36M |
| 5 |
Fiserv
FI
|
$7.35M |
Sector Composition
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$232B
| $332K | 0.03% |
1,293
-3,263
| -72% | -$838K |
|
202
T-Mobile US
TMUS
$284B
| $329K | 0.03% |
+1,870
| New | +$329K |
|
203
Titan International
TWI
$560M
| $329K | 0.03% |
+44,372
| New | +$329K |
|
204
American Express
AXP
$230B
| $327K | 0.03% |
+1,414
| New | +$327K |
|
205
OraSure Technologies
OSUR
$230M
| $327K | 0.03% |
+76,730
| New | +$327K |
|
206
Zillow
Z
$20.3B
| $327K | 0.03% |
+7,048
| New | +$327K |
|
207
Cigna
CI
$81.2B
| $321K | 0.03% |
+970
| New | +$321K |
|
208
Chevron
CVX
$318B
| $318K | 0.03% |
+2,035
| New | +$318K |
|
209
GE Vernova
GEV
$163B
| $317K | 0.03% |
+1,847
| New | +$317K |
|
210
Abbott
ABT
$231B
| $315K | 0.03% |
3,035
-41,300
| -93% | -$4.29M |
|
211
HCA Healthcare
HCA
$96.3B
| $303K | 0.03% |
+942
| New | +$303K |
|
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $301K | 0.03% |
+8,496
| New | +$301K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $294K | 0.03% |
+531
| New | +$294K |
|
214
United Bancorp
UBCP
$84.6M
| $293K | 0.03% |
+23,338
| New | +$293K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.03% |
+4,111
| New | +$291K |
|
216
Blackbaud
BLKB
$3.22B
| $290K | 0.03% |
+3,803
| New | +$290K |
|
217
PepsiCo
PEP
$201B
| $289K | 0.03% |
1,750
-31,675
| -95% | -$5.23M |
|
218
Elevance Health
ELV
$69.4B
| $288K | 0.03% |
+531
| New | +$288K |
|
219
Bank OZK
OZK
$5.96B
| $287K | 0.03% |
+7,000
| New | +$287K |
|
220
Fresenius Medical Care
FMS
$14.3B
| $286K | 0.03% |
+15,000
| New | +$286K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.03% |
+2,636
| New | +$281K |
|
222
AT&T
T
$212B
| $272K | 0.03% |
+14,225
| New | +$272K |
|
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $267K | 0.02% |
+8,648
| New | +$267K |
|
224
Core Laboratories
CLB
$585M
| $266K | 0.02% |
+13,087
| New | +$266K |
|
225
Caterpillar
CAT
$197B
| $259K | 0.02% |
+778
| New | +$259K |
|