Asset Manager
← All Institutions
Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET, GAINESVILLE, FL 32606 • 352-373-3337
Market Value
$1.2B
+2.7%
Holdings
327
-6
New Purchases
22
Added To
53
Closed
15
Reduced
217
Top 10 Concentration
50.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 19.03% | 18.38% | +0.64% | $232M |
| NVDA | 1.62% | 1.11% | +0.51% | $20M |
| TSLA | 2.12% | 1.77% | +0.35% | $26M |
| SPYV | 2.84% | 2.57% | +0.27% | $35M |
| STIP | 0.27% | 0.00% | +0.27% | $3M |
| ARKB | 0.18% | 0.00% | +0.18% | $2M |
| SPMD | 3.91% | 3.74% | +0.16% | $48M |
| AVGO | 0.36% | 0.22% | +0.14% | $4M |
| MSFT | 0.61% | 0.49% | +0.13% | $7M |
| META | 0.37% | 0.24% | +0.13% | $4M |
| IVW | 1.06% | 0.96% | +0.11% | $13M |
| SPYG | 0.15% | 0.05% | +0.10% | $2M |
| AMZN | 0.50% | 0.42% | +0.09% | $6M |
| SPY | 0.34% | 0.25% | +0.08% | $4M |
| PLTR | 0.23% | 0.14% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 3.57% | 4.07% | -0.50% | $43M |
| USHY | 3.73% | 4.08% | -0.34% | $45M |
| BOND | 4.99% | 5.30% | -0.31% | $61M |
| GVI | 1.98% | 2.23% | -0.24% | $24M |
| NUBD | 0.50% | 0.71% | -0.21% | $6M |
| PTLC | 2.42% | 2.63% | -0.21% | $30M |
| IVE | 2.53% | 2.73% | -0.20% | $31M |
| SCHP | 0.00% | 0.18% | -0.18% | $0 |
| HYEM | 1.93% | 2.11% | -0.18% | $23M |
| IWB | 1.51% | 1.68% | -0.17% | $18M |
| AGG | 2.72% | 2.87% | -0.15% | $33M |
| BRK-B | 0.82% | 0.96% | -0.14% | $10M |
| ISTB | 1.87% | 2.01% | -0.14% | $23M |
| ICF | 1.05% | 1.18% | -0.13% | $13M |
| EFIV | 1.99% | 2.11% | -0.12% | $24M |
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 | 54 | $149M | 12.2% |
| Large Cap | 146 | $658M | 54.1% |
| Mid Cap | 52 | $245M | 20.1% |
| Small Cap | 55 | $156M | 12.8% |
| Micro Cap | 20 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$189.3B
Median Market Cap
$22.2B
Avg P/E
30.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
202
# ETFs / Funds
125
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 19.03% | 9,481,593 | $232M | $24.44 | $14M | -392,491 | -4.0% | |
| 2 | BOND | 4.99% | 659,337 | $61M | $92.18 | -$2M | -20,592 | -3.0% | |
| 3 | JPSE | 4.66% | 1,248,672 | $57M | $45.49 | $2M | -19,374 | -1.5% | |
| 4 | SPMD | 3.91% | 874,665 | $48M | $54.38 | $3M | +6,854 | +0.8% | |
| 5 | USHY | 3.73% | 1,212,510 | $45M | $37.51 | -$3M | -101,105 | -7.7% | |
| 6 | BLV | 3.57% | 624,928 | $43M | $69.54 | -$5M | -59,712 | -8.7% | |
| 7 | SPEM | 2.84% | 810,340 | $35M | $42.74 | $57K | -67,925 | -7.7% | |
| 8 | SPYV | 2.84% | 661,213 | $35M | $52.34 | $4M | +64,033 | +10.7% | |
| 9 | AGG | 2.72% | 333,891 | $33M | $99.20 | -$927K | -10,316 | -3.0% | |
| 10 | IVE | 2.53% | 157,948 | $31M | $195.42 | -$2M | -12,240 | -7.2% | |
| 11 | PTLC | 2.42% | 581,367 | $30M | $50.76 | -$2M | -24,988 | -4.1% | |
| 12 | TSLA | 2.12% | 81,207 | $26M | $317.66 | $5M | +121 | +0.1% | |
| 13 | EFIV | 1.99% | 414,067 | $24M | $58.55 | -$730K | -52,738 | -11.3% | |
| 14 | GVI | 1.98% | 226,372 | $24M | $106.79 | -$2M | -22,594 | -9.1% | |
| 15 | HYEM | 1.93% | 1,185,411 | $23M | $19.82 | -$1M | -86,377 | -6.8% | |
| 16 | ISTB | 1.87% | 468,079 | $23M | $48.65 | -$1M | -24,267 | -4.9% | |
| 17 | NVDA | 1.62% | 124,574 | $20M | $157.99 | $7M | +3,543 | +2.9% | |
| 18 | IWB | 1.51% | 54,089 | $18M | $339.57 | -$2M | -10,809 | -16.7% | |
| 19 | IWR | 1.33% | 176,176 | $16M | $91.97 | -$107K | -15,553 | -8.1% | |
| 20 | IVW | 1.06% | 117,757 | $13M | $110.10 | $2M | -4,460 | -3.6% | |
| 21 | ICF | 1.05% | 208,812 | $13M | $61.16 | -$1M | -18,313 | -8.1% | |
| 22 | EFG | 0.96% | 104,528 | $12M | $112.00 | $726K | -5,284 | -4.8% | |
| 23 | VWO | 0.85% | 210,530 | $10M | $49.46 | $85K | -17,660 | -7.7% | |
| 24 | BRK-B | 0.82% | 20,566 | $10M | $485.77 | -$1M | -898 | -4.2% | |
| 25 | IVV | 0.65% | 12,684 | $8M | $620.92 | $386K | -647 | -4.8% | |
| 26 | MSFT | 0.61% | 15,028 | $7M | $497.42 | $2M | -372 | -2.4% | |
| 27 | EFV | 0.52% | 100,520 | $6M | $63.48 | -$1M | -27,215 | -21.3% | |
| 28 | VTV | 0.52% | 35,776 | $6M | $176.74 | -$149K | -1,692 | -4.5% | |
| 29 | AMZN | 0.50% | 28,026 | $6M | $219.39 | $1M | +2,136 | +8.2% | |
| 30 | NUBD | 0.50% | 275,279 | $6M | $22.26 | -$2M | -106,551 | -27.9% | |
| 31 | XJH | 0.46% | 135,265 | $6M | $41.50 | -$216K | -13,927 | -9.3% | |
| 32 | GOOG | 0.41% | 28,391 | $5M | $177.39 | $512K | -568 | -2.0% | |
| 33 | AAPL | 0.41% | 24,320 | $5M | $205.17 | -$530K | -532 | -2.1% | |
| 34 | PYPL | 0.38% | 62,242 | $5M | $74.32 | $498K | -1,019 | -1.6% | |
| 35 | MDYV | 0.37% | 56,969 | $5M | $79.43 | -$506K | -8,323 | -12.8% | |
| 36 | META | 0.37% | 6,094 | $4M | $738.13 | $2M | +1,072 | +21.4% | |
| 37 | ROKU | 0.36% | 50,000 | $4M | $87.89 | $168K | -10,000 | -16.7% | |
| 38 | AVGO | 0.36% | 15,872 | $4M | $275.66 | $2M | +160 | +1.0% | |
| 39 | RSP | 0.35% | 23,250 | $4M | $181.74 | $149K | -282 | -1.2% | |
| 40 | VOO | 0.34% | 7,233 | $4M | $568.06 | $340K | -100 | -1.4% | |
| 41 | SPY | 0.34% | 6,628 | $4M | $617.87 | $1M | +1,273 | +23.8% | |
| 42 | PACB | 0.34% | 3,300,000 | $4M | $1.24 | $552K | +300,000 | +10.0% | |
| 43 | MDYG | 0.33% | 46,708 | $4M | $86.87 | -$313K | -8,303 | -15.1% | |
| 44 | VSGX | 0.31% | 57,700 | $4M | $65.50 | $102K | -4,650 | -7.5% | |
| 45 | STIP | 0.27% | 31,755 | $3M | $102.91 | — | +31,755 | — | NEW |
| 46 | NKE | 0.25% | 42,429 | $3M | $71.04 | $206K | -1,812 | -4.1% | |
| 47 | VGSR | 0.24% | 281,644 | $3M | $10.46 | -$135K | -22,157 | -7.3% | |
| 48 | XLK | 0.24% | 11,602 | $3M | $253.23 | $12K | -2,567 | -18.1% | |
| 49 | INCY | 0.24% | 42,819 | $3M | $68.10 | $284K | -644 | -1.5% | |
| 50 | DIS | 0.23% | 22,651 | $3M | $124.01 | $457K | -1,180 | -5.0% | |
| 51 | PLTR | 0.23% | 20,173 | $3M | $136.32 | $1M | +1 | — | |
| 52 | QQQ | 0.22% | 4,901 | $3M | $551.67 | -$10K | -887 | -15.3% | |
| 53 | NFLX | 0.22% | 2,015 | $3M | $1,338.89 | $820K | +1 | +0.1% | |
| 54 | BUD | 0.21% | 37,141 | $3M | $68.72 | $179K | -1,408 | -3.6% | |
| 55 | GSK | 0.21% | 65,736 | $3M | $38.40 | -$118K | -2,460 | -3.6% | |
| 56 | VEEV | 0.21% | 8,697 | $3M | $287.98 | $443K | -205 | -2.3% | |
| 57 | CGW | 0.20% | 39,541 | $2M | $62.50 | -$608K | -15,751 | -28.5% | |
| 58 | CMCSA | 0.20% | 68,409 | $2M | $35.69 | -$163K | -2,175 | -3.1% | |
| 59 | VTI | 0.20% | 8,021 | $2M | $303.92 | $768K | +1,945 | +32.0% | |
| 60 | ESGE | 0.20% | 61,391 | $2M | $39.17 | -$241K | -14,307 | -18.9% | |
| 61 | HII | 0.20% | 9,909 | $2M | $241.45 | $323K | -235 | -2.3% | |
| 62 | CTVA | 0.19% | 31,711 | $2M | $74.53 | $297K | -1,113 | -3.4% | |
| 63 | EMHY | 0.19% | 58,185 | $2M | $38.97 | -$311K | -9,257 | -13.7% | |
| 64 | SCHH | 0.18% | 105,540 | $2M | $21.16 | -$42K | -211 | -0.2% | |
| 65 | PAYC | 0.18% | 9,500 | $2M | $231.40 | $73K | -224 | -2.3% | |
| 66 | TSM | 0.18% | 9,645 | $2M | $226.49 | $575K | -49 | -0.5% | |
| 67 | ARKB | 0.18% | 60,000 | $2M | $35.79 | — | +60,000 | — | NEW |
| 68 | CRSP | 0.17% | 42,197 | $2M | $48.64 | $946K | +9,685 | +29.8% | |
| 69 | FMC | 0.17% | 48,384 | $2M | $41.75 | -$36K | -351 | -0.7% | |
| 70 | GILD | 0.17% | 18,167 | $2M | $110.87 | -$94K | -644 | -3.4% | |
| 71 | ST | 0.16% | 66,170 | $2M | $30.11 | $382K | -182 | -0.3% | |
| 72 | TM | 0.16% | 11,461 | $2M | $172.26 | $39K | +500 | +4.6% | |
| 73 | EL | 0.16% | 24,432 | $2M | $80.80 | $297K | -975 | -3.8% | |
| 74 | CATH | 0.16% | 26,017 | $2M | $75.45 | -$474K | -10,069 | -27.9% | |
| 75 | VTIP | 0.16% | 38,608 | $2M | $50.27 | $105K | +1,824 | +5.0% | |
| 76 | NXPI | 0.16% | 8,843 | $2M | $218.49 | $225K | -136 | -1.5% | |
| 77 | CTSH | 0.16% | 24,643 | $2M | $78.03 | -$6K | -579 | -2.3% | |
| 78 | PFE | 0.16% | 78,946 | $2M | $24.24 | -$214K | -5,024 | -6.0% | |
| 79 | GE | 0.16% | 7,410 | $2M | $257.40 | $389K | -172 | -2.3% | |
| 80 | SLYG | 0.16% | 21,447 | $2M | $88.75 | -$220K | -4,137 | -16.2% | |
| 81 | RTO | 0.15% | 77,878 | $2M | $24.00 | $46K | -1,711 | -2.1% | |
| 82 | DVN | 0.15% | 58,145 | $2M | $31.81 | -$403K | -2,092 | -3.5% | |
| 83 | BSV | 0.15% | 23,360 | $2M | $78.70 | $310K | +3,842 | +19.7% | |
| 84 | SPYG | 0.15% | 19,065 | $2M | $95.32 | $1M | +11,807 | +162.7% | |
| 85 | ZBH | 0.15% | 19,841 | $2M | $91.21 | -$496K | -537 | -2.6% | |
| 86 | IFF | 0.14% | 23,203 | $2M | $73.55 | -$134K | -514 | -2.2% | |
| 87 | UPS | 0.14% | 16,849 | $2M | $100.94 | -$156K | -38 | -0.2% | |
| 88 | LW | 0.14% | 32,306 | $2M | $51.85 | -$66K | -363 | -1.1% | |
| 89 | CMP | 0.14% | 83,098 | $2M | $20.09 | $880K | -1,782 | -2.1% | |
| 90 | KHC | 0.14% | 64,138 | $2M | $25.82 | -$336K | -1,308 | -2.0% | |
| 91 | PII | 0.14% | 40,667 | $2M | $40.65 | $1K | +304 | +0.8% | |
| 92 | XSOE | 0.14% | 47,864 | $2M | $34.48 | $126K | -1,519 | -3.1% | |
| 93 | CPB | 0.13% | 52,692 | $2M | $30.65 | -$548K | -1,488 | -2.8% | |
| 94 | SFST | 0.13% | 42,397 | $2M | $38.03 | $216K | — | — | |
| 95 | LRCX | 0.13% | 15,659 | $2M | $97.34 | $387K | +19 | +0.1% | |
| 96 | IXN | 0.12% | 16,157 | $1M | $92.34 | $192K | -1,001 | -5.8% | |
| 97 | BABA | 0.12% | 13,102 | $1M | $113.41 | -$213K | +250 | +1.9% | |
| 98 | DG | 0.12% | 12,884 | $1M | $114.38 | $317K | -275 | -2.1% | |
| 99 | GPN | 0.12% | 18,334 | $1M | $80.04 | -$373K | -459 | -2.4% | |
| 100 | BIO | 0.12% | 6,060 | $1M | $241.32 | -$35K | -88 | -1.4% |