KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.27M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$791K

Top Sells

1
+$9.59M
2
+$4.15M
3
+$3.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.67M
5
EFIV icon
State Street 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 Change
in Stake 		Capital Flow
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
$512K 0.04%
22,903
+74
CVS icon
202
CVS Health
CVS
$99.8B
$512K 0.04%
7,420
-548
PANL icon
203
Pangaea Logistics
PANL
$462M
$509K 0.04%
108,199
-7,830
EML icon
204
Eastern Company
EML
$121M
$495K 0.04%
21,684
-1,653
TMUS icon
205
T-Mobile US
TMUS
$219B
$494K 0.04%
2,072
+16
ESOA icon
206
Energy Services of America
ESOA
$135M
$487K 0.04%
48,944
-4,276
XCEM icon
207
Columbia EM Core ex-China ETF
XCEM
$1.22B
$482K 0.04%
14,091
-379
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$481K 0.04%
9,349
+22
BZH icon
209
Beazer Homes USA
BZH
$620M
$479K 0.04%
21,424
-1,781
Z icon
210
Zillow
Z
$16.7B
$479K 0.04%
6,833
-215
AXP icon
211
American Express
AXP
$262B
$478K 0.04%
1,500
-3
REPX icon
212
Riley Exploration Permian
REPX
$572M
$478K 0.04%
18,205
-1,435
MDT icon
213
Medtronic
MDT
$126B
$474K 0.04%
5,434
-476
EGY icon
214
Vaalco Energy
EGY
$365M
$472K 0.04%
130,722
-10,005
VIRC icon
215
Virco
VIRC
$101M
$465K 0.04%
58,229
-4,587
ASC icon
216
Ardmore Shipping
ASC
$444M
$461K 0.04%
48,033
-3,141
JAKK icon
217
Jakks Pacific
JAKK
$200M
$460K 0.04%
22,133
-1,341
ABT icon
218
Abbott
ABT
$220B
$458K 0.04%
3,364
-13
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$457K 0.04%
7,644
+49
HOV icon
220
Hovnanian Enterprises
HOV
$602M
$455K 0.04%
4,353
-369
HY icon
221
Hyster-Yale Materials Handling
HY
$549M
$454K 0.04%
11,403
-895
HRL icon
222
Hormel Foods
HRL
$13.2B
$434K 0.04%
14,348
-1,366
INTC icon
223
Intel
INTC
$175B
$433K 0.04%
19,338
-792
AXR icon
224
AMREP Corp
AXR
$102M
$432K 0.04%
20,626
-1,007
MLR icon
225
Miller Industries
MLR
$430M
$429K 0.04%
9,639
-252
7 8
9
10 11