Asset Manager
← All Institutions
Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET, GAINESVILLE, FL 32606 • 352-373-3337
Market Value
$1.3B
+8.8%
Holdings
261
-29
New Purchases
8
Added To
56
Closed
90
Reduced
99
Top 10 Concentration
83.7%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 29.03% | 22.55% | +6.48% | $377M |
| ACWX | 12.94% | 6.86% | +6.08% | $168M |
| EEM | 3.92% | 0.29% | +3.63% | $51M |
| SPMD | 8.19% | 5.28% | +2.91% | $106M |
| BKLN | 2.57% | 1.40% | +1.17% | $33M |
| JPSE | 4.98% | 4.52% | +0.47% | $65M |
| EFIV | 2.29% | 2.18% | +0.11% | $30M |
| SPY | 0.30% | 0.23% | +0.06% | $4M |
| XJH | 0.56% | 0.52% | +0.05% | $7M |
| XLK | 0.26% | 0.22% | +0.04% | $3M |
| GE | 0.21% | 0.17% | +0.04% | $3M |
| GEV | 0.16% | 0.13% | +0.03% | $2M |
| PANW | 0.03% | 0.00% | +0.03% | $394K |
| EMXC | 0.03% | 0.00% | +0.03% | $354K |
| ESGE | 0.26% | 0.23% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.03% | 2.95% | -2.92% | $414K |
| IVE | 0.57% | 1.64% | -1.07% | $7M |
| VWO | 0.46% | 1.45% | -0.98% | $6M |
| ISTB | 0.33% | 1.25% | -0.92% | $4M |
| IWR | 0.10% | 0.93% | -0.83% | $1M |
| GVI | 0.53% | 1.35% | -0.82% | $7M |
| IVW | 0.11% | 0.73% | -0.62% | $1M |
| EFG | 0.07% | 0.65% | -0.58% | $886K |
| MOAT | 0.00% | 0.56% | -0.56% | $0 |
| IWB | 0.62% | 1.15% | -0.54% | $8M |
| USHY | 3.38% | 3.88% | -0.51% | $44M |
| BRK-B | 0.19% | 0.63% | -0.45% | $2M |
| EFV | 0.07% | 0.47% | -0.41% | $880K |
| VTV | 0.02% | 0.39% | -0.37% | $244K |
| ICF | 0.20% | 0.57% | -0.37% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 2.3% |
| Industrials | 1.4% |
| Consumer Cyclical | 1.4% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $50M | 3.9% |
| Large Cap | 111 | $906M | 69.8% |
| Mid Cap | 45 | $217M | 16.7% |
| Small Cap | 46 | $124M | 9.6% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$25.3B
Avg P/E
31.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
105
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.03% | 12,808,366 | $377M | $29.43 | $108M | +2,317,613 | +22.1% | |
| 2 | ACWX | 12.94% | 2,207,262 | $168M | $76.11 | $86M | +1,012,918 | +84.8% | |
| 3 | BOND | 9.57% | 1,347,216 | $124M | $92.21 | $7M | +80,646 | +6.4% | |
| 4 | SPMD | 8.19% | 1,574,014 | $106M | $67.56 | $43M | +510,671 | +48.0% | |
| 5 | AGG | 6.86% | 899,732 | $89M | $98.98 | $7M | +70,325 | +8.5% | |
| 6 | JPSE | 4.98% | 1,075,753 | $65M | $60.17 | $11M | +47,555 | +4.6% | |
| 7 | EEM | 3.92% | 743,148 | $51M | $68.41 | $47M | +682,745 | +1130.3% | |
| 8 | USHY | 3.38% | 1,183,714 | $44M | $37.02 | -$2M | -72,874 | -5.8% | |
| 9 | BKLN | 2.57% | 1,639,480 | $33M | $20.37 | $17M | +821,708 | +100.5% | |
| 10 | EFIV | 2.29% | 407,529 | $30M | $72.93 | $4M | -4,881 | -1.2% | |
| 11 | BLV | 1.99% | 375,234 | $26M | $68.93 | -$804K | -12,514 | -3.2% | |
| 12 | NVDA | 0.62% | 40,276 | $8M | $200.09 | $12K | -5,863 | -12.7% | |
| 13 | IWB | 0.62% | 19,581 | $8M | $409.50 | -$6M | -19,053 | -49.3% | |
| 14 | IVE | 0.57% | 32,425 | $7M | $227.06 | -$12M | -60,330 | -65.0% | |
| 15 | XJH | 0.56% | 140,062 | $7M | $52.15 | $1M | +4,170 | +3.1% | |
| 16 | IVV | 0.55% | 9,525 | $7M | $748.91 | -$297K | -1,850 | -16.3% | |
| 17 | GVI | 0.53% | 65,021 | $7M | $106.09 | -$9M | -86,096 | -57.0% | |
| 18 | NUBD | 0.52% | 302,281 | $7M | $22.14 | $418K | +19,859 | +7.0% | |
| 19 | VWO | 0.46% | 101,129 | $6M | $59.69 | -$11M | -218,245 | -68.3% | |
| 20 | VSGX | 0.37% | 58,316 | $5M | $82.34 | $653K | +485 | +0.8% | |
| 21 | ISTB | 0.33% | 87,575 | $4M | $48.25 | -$11M | -219,422 | -71.5% | |
| 22 | BSV | 0.30% | 50,190 | $4M | $77.91 | $417K | +5,642 | +12.7% | |
| 23 | SPY | 0.30% | 5,165 | $4M | $746.75 | $1M | +866 | +20.1% | |
| 24 | STIP | 0.26% | 33,399 | $3M | $102.16 | -$40K | +24 | +0.1% | |
| 25 | ESGE | 0.26% | 61,944 | $3M | $54.69 | $597K | +577 | +0.9% | |
| 26 | XLK | 0.26% | 17,688 | $3M | $190.52 | $776K | -1,831 | -9.4% | |
| 27 | AAPL | 0.25% | 11,054 | $3M | $289.35 | $336K | -225 | -2.0% | |
| 28 | SPYV | 0.24% | 51,812 | $3M | $60.79 | -$4M | -66,320 | -56.1% | |
| 29 | VTIP | 0.22% | 56,031 | $3M | $50.23 | $191K | +3,511 | +6.7% | |
| 30 | GE | 0.21% | 7,238 | $3M | $373.75 | $671K | +68 | +0.9% | |
| 31 | ICF | 0.20% | 38,831 | $3M | $67.63 | -$4M | -71,589 | -64.8% | |
| 32 | SCHH | 0.19% | 106,854 | $3M | $23.68 | $250K | +746 | +0.7% | |
| 33 | BRK-B | 0.19% | 4,831 | $2M | $500.39 | -$5M | -10,949 | -69.4% | |
| 34 | GOOG | 0.17% | 6,205 | $2M | $353.31 | -$2M | -9,406 | -60.2% | |
| 35 | VGSR | 0.17% | 191,759 | $2M | $11.38 | -$499K | -67,868 | -26.1% | |
| 36 | GEV | 0.16% | 1,798 | $2M | $1,174.86 | $553K | +12 | +0.7% | |
| 37 | CATH | 0.15% | 22,041 | $2M | $88.50 | $228K | — | — | |
| 38 | CGW | 0.14% | 28,393 | $2M | $65.73 | -$650K | -10,954 | -27.8% | |
| 39 | AMZN | 0.13% | 7,084 | $2M | $238.35 | -$2M | -9,698 | -57.8% | |
| 40 | SPTM | 0.12% | 17,860 | $2M | $90.79 | $245K | +443 | +2.5% | |
| 41 | MDYG | 0.12% | 14,211 | $2M | $112.09 | -$1M | -16,714 | -54.0% | |
| 42 | IVW | 0.11% | 10,274 | $1M | $137.52 | -$7M | -66,804 | -86.7% | |
| 43 | SPSB | 0.11% | 46,753 | $1M | $30.01 | $265K | +8,918 | +23.6% | |
| 44 | LHX | 0.10% | 4,605 | $1M | $290.59 | -$251K | — | — | |
| 45 | IWR | 0.10% | 11,950 | $1M | $110.32 | -$10M | -102,393 | -89.5% | |
| 46 | QQQ | 0.10% | 1,713 | $1M | $736.48 | $240K | -57 | -3.2% | |
| 47 | GOOGL | 0.09% | 3,447 | $1M | $357.39 | $178K | -216 | -5.9% | |
| 48 | MDYV | 0.09% | 12,812 | $1M | $94.85 | -$1M | -18,855 | -59.5% | |
| 49 | RSP | 0.09% | 5,593 | $1M | $212.78 | -$2M | -10,073 | -64.3% | |
| 50 | VEA | 0.09% | 16,052 | $1M | $71.25 | $125K | +151 | +0.9% | |
| 51 | MSFT | 0.08% | 2,920 | $1M | $373.05 | -$2M | -5,778 | -66.4% | |
| 52 | IXN | 0.08% | 7,462 | $1M | $144.47 | -$38K | -3,705 | -33.2% | |
| 53 | META | 0.08% | 1,881 | $1M | $563.31 | -$659K | -1,123 | -37.4% | |
| 54 | SCHF | 0.08% | 36,418 | $1M | $27.70 | -$684K | -31,995 | -46.8% | |
| 55 | VTI | 0.08% | 2,692 | $996K | $370.05 | $134K | +4 | +0.1% | |
| 56 | IEFA | 0.08% | 10,220 | $987K | $96.58 | -$171K | -2,567 | -20.1% | |
| 57 | MO | 0.08% | 13,695 | $985K | $71.95 | $26K | -838 | -5.8% | |
| 58 | PYPL | 0.08% | 22,621 | $977K | $43.18 | -$800K | -16,672 | -42.4% | |
| 59 | BSCQ | 0.07% | 49,101 | $959K | $19.52 | $8K | +408 | +0.8% | |
| 60 | ISMD | 0.07% | 18,988 | $949K | $50.00 | $190K | — | — | |
| 61 | CAT | 0.07% | 870 | $926K | $1,064.46 | $155K | -218 | -20.0% | |
| 62 | VGIT | 0.07% | 15,680 | $925K | $58.98 | $1K | +168 | +1.1% | |
| 63 | BSCR | 0.07% | 46,715 | $916K | $19.61 | $6K | +341 | +0.7% | |
| 64 | DVA | 0.07% | 4,049 | $901K | $222.48 | $256K | -149 | -3.5% | |
| 65 | TSLA | 0.07% | 2,119 | $890K | $420.12 | -$1M | -3,420 | -61.7% | |
| 66 | EFG | 0.07% | 7,123 | $886K | $124.42 | -$7M | -62,119 | -89.7% | |
| 67 | EFV | 0.07% | 11,501 | $880K | $76.55 | -$5M | -64,563 | -84.9% | |
| 68 | BSCS | 0.06% | 40,173 | $818K | $20.36 | $7K | +440 | +1.1% | |
| 69 | PG | 0.06% | 5,568 | $816K | $146.63 | -$3K | -107 | -1.9% | |
| 70 | IJH | 0.06% | 10,048 | $775K | $77.11 | $85K | -160 | -1.6% | |
| 71 | TGT | 0.06% | 5,706 | $745K | $130.62 | $54K | +6 | +0.1% | |
| 72 | IBTG | 0.05% | 29,894 | $684K | $22.89 | $3K | +179 | +0.6% | |
| 73 | HYLB | 0.05% | 18,698 | $683K | $36.52 | $70K | +1,738 | +10.2% | |
| 74 | SPYG | 0.05% | 5,609 | $667K | $119.00 | $114K | -40 | -0.7% | |
| 75 | IBTH | 0.05% | 28,802 | $644K | $22.37 | $2K | +178 | +0.6% | |
| 76 | IBTI | 0.05% | 29,001 | $642K | $22.14 | -$132 | +180 | +0.6% | |
| 77 | SLYG | 0.05% | 5,278 | $629K | $119.12 | -$698K | -8,454 | -61.6% | |
| 78 | XCEM | 0.05% | 11,440 | $605K | $52.88 | $24K | -2,807 | -19.7% | |
| 79 | VZ | 0.05% | 14,125 | $598K | $42.34 | -$224K | -2,248 | -13.7% | |
| 80 | QVMT | 0.04% | 8,331 | $582K | $69.89 | -$614K | -11,797 | -58.6% | |
| 81 | AVGO | 0.04% | 1,535 | $580K | $377.66 | -$1M | -3,598 | -70.1% | |
| 82 | USIG | 0.04% | 11,156 | $572K | $51.29 | $7K | +114 | +1.0% | |
| 83 | WWJD | 0.04% | 14,446 | $551K | $38.13 | $11K | — | — | |
| 84 | VOO | 0.04% | 797 | $547K | $686.88 | $43K | -47 | -5.6% | |
| 85 | JBL | 0.04% | 1,416 | $546K | $385.56 | $170K | — | — | |
| 86 | VPL | 0.04% | 4,702 | $544K | $115.69 | -$51K | -1,388 | -22.8% | |
| 87 | SFM | 0.04% | 6,200 | $524K | $84.58 | -$70K | -1,500 | -19.5% | |
| 88 | BSJQ | 0.04% | 22,620 | $519K | $22.95 | $1K | +263 | +1.2% | |
| 89 | BSJR | 0.04% | 23,114 | $516K | $22.35 | $5K | +242 | +1.1% | |
| 90 | EFA | 0.04% | 4,763 | $495K | $103.88 | -$281K | -3,223 | -40.4% | |
| 91 | BSJS | 0.04% | 22,091 | $480K | $21.75 | $8K | +325 | +1.5% | |
| 92 | SDY | 0.04% | 3,131 | $476K | $152.18 | -$500K | -3,560 | -53.2% | |
| 93 | MDY | 0.04% | 674 | $474K | $702.86 | -$434K | -798 | -54.2% | |
| 94 | CSCO | 0.04% | 4,000 | $470K | $117.47 | $167K | +93 | +2.4% | |
| 95 | AXGN | 0.04% | 10,116 | $467K | $46.19 | $124K | -250 | -2.4% | |
| 96 | MMM | 0.04% | 2,846 | $461K | $161.90 | $48K | +4 | +0.1% | |
| 97 | IBM | 0.03% | 1,610 | $453K | $281.16 | $11K | -212 | -11.6% | |
| 98 | VGSH | 0.03% | 7,434 | $433K | $58.20 | $2K | +83 | +1.1% | |
| 99 | RSPT | 0.03% | 6,641 | $428K | $64.50 | $128K | +5 | +0.1% | |
| 100 | BNDX | 0.03% | 8,748 | $424K | $48.43 | $8K | +95 | +1.1% |