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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.2B
$232M 19.01%
9,481,593
-392,491
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$60.8M 4.99%
659,337
-20,592
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$56.8M 4.66%
1,248,672
-19,374
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$47.6M 3.9%
874,665
+6,854
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$45.5M 3.73%
1,212,510
-101,105
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.73B
$43.5M 3.57%
624,928
-59,712
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$34.6M 2.84%
810,340
-67,925
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$34.6M 2.84%
661,213
+64,033
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$33.1M 2.72%
333,891
-10,316
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.9B
$30.9M 2.53%
157,948
-12,240
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$29.5M 2.42%
581,367
-24,988
TSLA icon
12
Tesla
TSLA
$1.48T
$25.8M 2.12%
81,207
+121
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$24.2M 1.99%
414,067
-52,738
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.2M 1.98%
226,372
-22,594
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$23.5M 1.93%
1,185,411
-86,377
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$22.8M 1.87%
468,079
-24,267
NVDA icon
17
NVIDIA
NVDA
$4.58T
$19.7M 1.61%
124,574
+3,543
IWB icon
18
iShares Russell 1000 ETF
IWB
$45B
$18.4M 1.51%
54,089
-10,809
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$43.9B
$16.2M 1.33%
176,176
-15,553
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.6B
$13M 1.06%
117,757
-4,460
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.89B
$12.8M 1.05%
208,812
-18,313
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$11.7M 0.96%
104,528
-5,284
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.4M 0.85%
210,530
-17,660
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.99M 0.82%
20,566
-898
IVV icon
25
iShares Core S&P 500 ETF
IVV
$666B
$7.88M 0.65%
12,684
-647
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