KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.78%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.27M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$791K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.59M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.79M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.67M |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$3.09M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $512K | 0.04% |
22,903
+74
| +0.3% | +$1.66K |
|
202
CVS Health
CVS
$93.6B
| $512K | 0.04% |
7,420
-548
| -7% | -$37.8K |
|
203
Pangaea Logistics
PANL
$349M
| $509K | 0.04% |
108,199
-7,830
| -7% | -$36.8K |
|
204
Eastern Company
EML
$146M
| $495K | 0.04% |
21,684
-1,653
| -7% | -$37.7K |
|
205
T-Mobile US
TMUS
$284B
| $494K | 0.04% |
2,072
+16
| +0.8% | +$3.81K |
|
206
Energy Services of America
ESOA
$165M
| $487K | 0.04% |
48,944
-4,276
| -8% | -$42.5K |
|
207
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $482K | 0.04% |
14,091
-379
| -3% | -$13K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $481K | 0.04% |
9,349
+22
| +0.2% | +$1.13K |
|
209
Beazer Homes USA
BZH
$781M
| $479K | 0.04% |
21,424
-1,781
| -8% | -$39.8K |
|
210
Zillow
Z
$21.3B
| $479K | 0.04% |
6,833
-215
| -3% | -$15.1K |
|
211
American Express
AXP
$227B
| $478K | 0.04% |
1,500
-3
| -0.2% | -$957 |
|
212
Riley Exploration Permian
REPX
$627M
| $478K | 0.04% |
18,205
-1,435
| -7% | -$37.6K |
|
213
Medtronic
MDT
$119B
| $474K | 0.04% |
5,434
-476
| -8% | -$41.5K |
|
214
Vaalco Energy
EGY
$399M
| $472K | 0.04% |
130,722
-10,005
| -7% | -$36.1K |
|
215
Virco
VIRC
$139M
| $465K | 0.04% |
58,229
-4,587
| -7% | -$36.6K |
|
216
Ardmore Shipping
ASC
$490M
| $461K | 0.04% |
48,033
-3,141
| -6% | -$30.2K |
|
217
Jakks Pacific
JAKK
$196M
| $460K | 0.04% |
22,133
-1,341
| -6% | -$27.9K |
|
218
Abbott
ABT
$231B
| $458K | 0.04% |
3,364
-13
| -0.4% | -$1.77K |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $457K | 0.04% |
7,644
+49
| +0.6% | +$2.93K |
|
220
Hovnanian Enterprises
HOV
$908M
| $455K | 0.04% |
4,353
-369
| -8% | -$38.6K |
|
221
Hyster-Yale Materials Handling
HY
$668M
| $454K | 0.04% |
11,403
-895
| -7% | -$35.6K |
|
222
Hormel Foods
HRL
$14.1B
| $434K | 0.04% |
14,348
-1,366
| -9% | -$41.3K |
|
223
Intel
INTC
$107B
| $433K | 0.04% |
19,338
-792
| -4% | -$17.7K |
|
224
AMREP Corp
AXR
$112M
| $432K | 0.04% |
20,626
-1,007
| -5% | -$21.1K |
|
225
Miller Industries
MLR
$479M
| $429K | 0.04% |
9,639
-252
| -3% | -$11.2K |
|