KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.34%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-8.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
65
Reduced
90
Closed
53
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$16.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.52M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$1.4M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$1.15M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.12M |
| 3 |
Tesla
TSLA
|
$8.49M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$5.39M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $126M | 20.5% | 1,209,635 -33,640 | -3% | -$3.5M |
|
|
2
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $63.6M | 10.36% | 2,345,129 +51,730 | +2% | +$1.4M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.9M | 6.67% | 273,225 -4,655 | -2% | -$697K |
|
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $35.7M | 5.82% | 1,538,814 +49,747 | +3% | +$1.15M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32M | 5.21% | 303,045 +14,432 | +5% | +$1.52M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $29.1M | 4.75% | 570,576 -10,119 | -2% | -$517K |
|
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $26.6M | 4.33% | 614,926 +13,505 | +2% | +$584K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.9M | 3.72% | 495,212 -3,115 | -0.6% | -$144K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $19.8M | 3.22% | 661,689 +22,083 | +3% | +$659K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 2.84% | 119,900 +106,440 | +791% | +$15.5M |
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $17.3M | 2.83% | 345,901 +325,943 | +1,633% | +$16.3M |
|
12
Sprott Physical Gold
PHYS
$12B
| $10.2M | 1.67% | 741,866 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 1.35% | 19,249 -522 | -3% | -$225K |
|
|
14
Tesla
TSLA
$1.08T
| $6.71M | 1.09% | 8,652 -10,947 | -56% | -$8.49M |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.1M | 0.99% | 92,050 -5,396 | -6% | -$357K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.47M | 0.89% | 72,259 -1,111 | -2% | -$84K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.64M | 0.76% | 62,707 -13 | -0% | -$961 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.7% | 15,843 -664 | -4% | -$181K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.87M | 0.63% | 44,420 -1,365 | -3% | -$119K |
|
|
20
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.5M | 0.57% | 84,948 -156,660 | -65% | -$6.45M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.43% | 6,660 -109 | -2% | -$43K |
|
22
Apple
AAPL
$3.45T
| $2.57M | 0.42% | 18,146 -1,270 | -7% | -$180K |
|
23
Intel
INTC
$107B
| $2.32M | 0.38% | 43,563 -634 | -1% | -$33.8K |
|
24
Arcturus Therapeutics
ARCT
$462M
| $2.09M | 0.34% | 43,800 -15,000 | -26% | -$717K |
|
25
Merck
MRK
$210B
| $2.01M | 0.33% | 26,791 +808 | +3% | +$60.7K |
|