KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.54%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+15%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$63.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$38.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$30.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.91M |
| 5 |
Coinbase
COIN
|
$3.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$35.6M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$32.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$26.7M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$8.18M |
| 5 |
NVIDIA
NVDA
|
$2.9M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 2.53% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $129M | 19.18% | 1,243,275 +372,593 | +43% | +$38.7M |
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $63.6M | 9.43% | +2,293,399 | New | +$63.5M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.9M | 6.22% | 277,880 -2,288 | -0.8% | -$345K |
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $35.6M | 5.28% | 1,489,067 +108,360 | +8% | +$2.59M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.7M | 4.55% | +288,613 | New | +$30.7M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $29.8M | 4.42% | 580,695 -520,676 | -47% | -$26.7M |
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $26.7M | 3.96% | 601,421 +49,104 | +9% | +$2.18M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $23.5M | 3.49% | 498,327 +209,938 | +73% | +$9.91M |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $19.6M | 2.91% | 639,606 +63,888 | +11% | +$1.96M |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.6M | 2.76% | 408,405 -705,219 | -63% | -$32.1M |
|
11
Tesla
TSLA
$1.08T
| $13.3M | 1.98% | 19,599 +993 | +5% | +$675K |
|
12
Sprott Physical Gold
PHYS
$12B
| $10.4M | 1.54% | 741,866 -40,000 | -5% | -$561K |
|
13
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $10.2M | 1.51% | 241,608 +29,667 | +14% | +$1.25M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.55M | 1.42% | 123,811 -3,988 | -3% | -$308K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 1.26% | 19,771 +759 | +4% | +$326K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.58M | 0.98% | 97,446 -13,888 | -12% | -$938K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.69M | 0.84% | 73,370 -3,102 | -4% | -$240K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.68% | 16,507 +700 | +4% | +$195K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 0.68% | 62,720 -803 | -1% | -$58.4K |
|
20
Roku
ROKU
$14.2B
| $4.4M | 0.65% | 9,575 +25 | +0.3% | +$11.5K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.06M | 0.6% | 45,785 -6,021 | -12% | -$534K |
|
|
22
Coinbase
COIN
$78.2B
| $3.95M | 0.59% | +15,590 | New | +$3.95M |
|
23
Teladoc Health
TDOC
$1.37B
| $3.33M | 0.49% | 20,000 +12,500 | +167% | +$2.08M |
|
24
Twist Bioscience
TWST
$1.63B
| $2.87M | 0.43% | 21,500 | – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.42% | 53,579 +63 | +0.1% | +$3.32K |
|