KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
(+4%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$5.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.9M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28M |
| 2 |
RTX Corp
RTX
|
$2.22M |
| 3 |
Kellanova
K
|
$2.2M |
| 4 |
Wells Fargo
WFC
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hovnanian Enterprises
HOV
$908M
| $494K | 0.04% |
+4,722
| New | +$494K |
|
202
Chevron
CVX
$310B
| $492K | 0.04% |
+2,940
| New | +$492K |
|
203
Tactile Systems Technology
TCMD
$300M
| $487K | 0.04% |
+36,874
| New | +$487K |
|
204
Caterpillar
CAT
$198B
| $486K | 0.04% |
+1,473
| New | +$486K |
|
205
Hormel Foods
HRL
$14.1B
| $486K | 0.04% |
15,714
+165
| +1% | +$5.1K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.04% |
+998
| New | +$484K |
|
207
Zillow
Z
$21.3B
| $483K | 0.04% |
+7,048
| New | +$483K |
|
208
Rocky Brands
RCKY
$217M
| $476K | 0.04% |
+27,392
| New | +$476K |
|
209
Shoe Carnival
SCVL
$673M
| $476K | 0.04% |
+21,651
| New | +$476K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $476K | 0.04% |
+9,327
| New | +$476K |
|
211
Beazer Homes USA
BZH
$781M
| $473K | 0.04% |
23,205
+4,254
| +22% | +$86.7K |
|
212
Cisco
CSCO
$264B
| $460K | 0.04% |
+7,462
| New | +$460K |
|
213
Intel
INTC
$107B
| $457K | 0.04% |
20,130
-1,515
| -7% | -$34.4K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $451K | 0.04% |
+7,595
| New | +$451K |
|
215
Home Depot
HD
$417B
| $449K | 0.04% |
+1,224
| New | +$449K |
|
216
Abbott
ABT
$231B
| $448K | 0.04% |
+3,377
| New | +$448K |
|
217
Travelzoo
TZOO
$104M
| $448K | 0.04% |
+32,832
| New | +$448K |
|
218
AMREP Corp
AXR
$112M
| $434K | 0.04% |
+21,633
| New | +$434K |
|
219
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $427K | 0.04% |
14,470
-1,489
| -9% | -$43.9K |
|
220
McDonald's
MCD
$224B
| $424K | 0.04% |
+1,356
| New | +$424K |
|
221
Merck
MRK
$212B
| $420K | 0.04% |
+4,684
| New | +$420K |
|
222
Miller Industries
MLR
$479M
| $419K | 0.04% |
+9,891
| New | +$419K |
|
223
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $416K | 0.04% |
18,037
+698
| +4% | +$16.1K |
|
224
Robinhood
HOOD
$90B
| $416K | 0.04% |
+10,000
| New | +$416K |
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $414K | 0.03% |
17,835
+606
| +4% | +$14.1K |
|