Asset Manager
← All Institutions
Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET, GAINESVILLE, FL 32606 • 352-373-3337
Market Value
$1.2B
-0.7%
Holdings
313
-15
New Purchases
0
Added To
10
Closed
3
Reduced
97
Top 10 Concentration
50.8%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.54% | 1.51% | +0.03% | $19M |
| TSLA | 2.13% | 2.12% | +0.01% | $26M |
| EFIV | 2.00% | 1.99% | +0.01% | $24M |
| IVW | 1.07% | 1.06% | +0.01% | $13M |
| BLV | 3.58% | 3.57% | +0.01% | $43M |
| BOND | 5.00% | 4.99% | +0.01% | $61M |
| USHY | 3.74% | 3.73% | +0.01% | $45M |
| AGG | 2.72% | 2.72% | +0.01% | $33M |
| GVI | 1.99% | 1.98% | +0.01% | $24M |
| SCHF | 0.12% | 0.12% | +0.00% | $1M |
| ICF | 1.05% | 1.05% | +0.00% | $13M |
| SDY | 0.10% | 0.09% | +0.00% | $1M |
| ISTB | 1.87% | 1.87% | +0.00% | $23M |
| HYEM | 1.93% | 1.93% | +0.00% | $23M |
| EFA | 0.06% | 0.06% | +0.00% | $766K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.00% | 0.03% | -0.03% | $0 |
| NVDA | 1.59% | 1.61% | -0.02% | $19M |
| QQQ | 0.20% | 0.22% | -0.02% | $2M |
| MP | 0.00% | 0.02% | -0.02% | $0 |
| XONA.DE | 0.04% | 0.06% | -0.02% | $513K |
| AAPL | 0.39% | 0.41% | -0.02% | $5M |
| PECO | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.60% | 0.61% | -0.02% | $7M |
| GOOG | 0.40% | 0.41% | -0.01% | $5M |
| META | 0.35% | 0.37% | -0.01% | $4M |
| AMZN | 0.49% | 0.50% | -0.01% | $6M |
| SCHX | 19.00% | 19.01% | -0.01% | $230M |
| DVN | 0.14% | 0.15% | -0.01% | $2M |
| SPYV | 2.83% | 2.84% | -0.01% | $34M |
| SPMD | 3.90% | 3.90% | -0.01% | $47M |
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 | $147M | 12.1% |
| Large Cap | 133 | $654M | 54.0% |
| Mid Cap | 48 | $230M | 19.0% |
| Small Cap | 60 | $170M | 14.1% |
| Micro Cap | 18 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$21.0B
Avg P/E
30.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
195
# ETFs / Funds
118
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 19.00% | 9,414,080 | $230M | $24.44 | -$2M | -67,513 | -0.7% | |
| 2 | BOND | 5.00% | 656,343 | $61M | $92.18 | -$276K | -2,994 | -0.5% | |
| 3 | JPSE | 4.66% | 1,240,196 | $56M | $45.49 | -$386K | -8,476 | -0.7% | |
| 4 | SPMD | 3.90% | 867,326 | $47M | $54.38 | -$399K | -7,339 | -0.8% | |
| 5 | USHY | 3.74% | 1,207,451 | $45M | $37.51 | -$190K | -5,059 | -0.4% | |
| 6 | BLV | 3.58% | 622,673 | $43M | $69.54 | -$157K | -2,255 | -0.4% | |
| 7 | SPEM | 2.84% | 805,116 | $34M | $42.74 | -$223K | -5,224 | -0.6% | |
| 8 | SPYV | 2.83% | 655,164 | $34M | $52.34 | -$317K | -6,049 | -0.9% | |
| 9 | AGG | 2.72% | 332,544 | $33M | $99.20 | -$134K | -1,347 | -0.4% | |
| 10 | IVE | 2.54% | 157,111 | $31M | $195.42 | -$163K | -837 | -0.5% | |
| 11 | PTLC | 2.42% | 578,023 | $29M | $50.76 | -$170K | -3,344 | -0.6% | |
| 12 | TSLA | 2.13% | 81,183 | $26M | $317.67 | -$7K | -24 | -0.0% | |
| 13 | EFIV | 2.00% | 414,067 | $24M | $58.55 | $377 | — | — | |
| 14 | GVI | 1.99% | 225,538 | $24M | $106.79 | -$89K | -834 | -0.4% | |
| 15 | HYEM | 1.93% | 1,180,372 | $23M | $19.82 | -$100K | -5,039 | -0.4% | |
| 16 | ISTB | 1.87% | 466,169 | $23M | $48.65 | -$93K | -1,910 | -0.4% | |
| 17 | NVDA | 1.59% | 121,891 | $19M | $157.99 | -$423K | -2,683 | -2.1% | |
| 18 | IWB | 1.54% | 54,806 | $19M | $339.56 | $243K | +717 | +1.3% | |
| 19 | IWR | 1.33% | 175,580 | $16M | $91.97 | -$55K | -596 | -0.3% | |
| 20 | IVW | 1.07% | 118,205 | $13M | $110.10 | $49K | +448 | +0.4% | |
| 21 | ICF | 1.05% | 208,420 | $13M | $61.16 | -$24K | -392 | -0.2% | |
| 22 | EFG | 0.96% | 103,957 | $12M | $112.00 | -$64K | -571 | -0.6% | |
| 23 | VWO | 0.85% | 209,241 | $10M | $49.46 | -$64K | -1,289 | -0.6% | |
| 24 | BRK-B | 0.82% | 20,526 | $10M | $485.77 | -$19K | -40 | -0.2% | |
| 25 | IVV | 0.65% | 12,664 | $8M | $620.89 | -$13K | -20 | -0.2% | |
| 26 | MSFT | 0.60% | 14,509 | $7M | $497.42 | -$258K | -519 | -3.5% | |
| 27 | EFV | 0.53% | 100,520 | $6M | $63.48 | -$10 | — | — | |
| 28 | VTV | 0.52% | 35,776 | $6M | $176.74 | -$50 | — | — | |
| 29 | NUBD | 0.51% | 275,279 | $6M | $22.26 | $289 | — | — | |
| 30 | AMZN | 0.49% | 27,047 | $6M | $219.40 | -$215K | -979 | -3.5% | |
| 31 | XJH | 0.46% | 135,265 | $6M | $41.50 | -$498 | — | — | |
| 32 | GOOG | 0.40% | 27,192 | $5M | $177.41 | -$212K | -1,199 | -4.2% | |
| 33 | AAPL | 0.39% | 22,933 | $5M | $205.16 | -$285K | -1,387 | -5.7% | |
| 34 | PYPL | 0.38% | 62,159 | $5M | $74.33 | -$6K | -83 | -0.1% | |
| 35 | MDYV | 0.37% | 56,977 | $5M | $79.44 | $914 | +8 | +0.0% | |
| 36 | ROKU | 0.36% | 50,000 | $4M | $87.90 | $500 | — | — | |
| 37 | AVGO | 0.35% | 15,571 | $4M | $275.64 | -$83K | -301 | -1.9% | |
| 38 | META | 0.35% | 5,815 | $4M | $738.09 | -$206K | -279 | -4.6% | |
| 39 | RSP | 0.35% | 23,250 | $4M | $181.72 | -$459 | — | — | |
| 40 | VOO | 0.34% | 7,233 | $4M | $568.09 | $254 | — | — | |
| 41 | PACB | 0.34% | 3,300,000 | $4M | $1.24 | — | — | — | |
| 42 | MDYG | 0.34% | 46,872 | $4M | $86.87 | $14K | +164 | +0.3% | |
| 43 | SPY | 0.34% | 6,578 | $4M | $617.82 | -$31K | -50 | -0.8% | |
| 44 | VSGX | 0.31% | 57,700 | $4M | $65.49 | -$350 | — | — | |
| 45 | STIP | 0.27% | 31,435 | $3M | $102.91 | -$33K | -320 | -1.0% | |
| 46 | NKE | 0.25% | 42,405 | $3M | $71.03 | -$2K | -24 | -0.1% | |
| 47 | VGSR | 0.24% | 281,644 | $3M | $10.46 | -$1 | — | — | |
| 48 | XLK | 0.24% | 11,602 | $3M | $253.23 | $81 | — | — | |
| 49 | INCY | 0.24% | 42,786 | $3M | $68.11 | -$2K | -33 | -0.1% | |
| 50 | DIS | 0.23% | 22,560 | $3M | $124.02 | -$11K | -91 | -0.4% | |
| 51 | PLTR | 0.23% | 20,173 | $3M | $136.32 | -$15 | — | — | |
| 52 | NFLX | 0.22% | 2,001 | $3M | $1,338.83 | -$19K | -14 | -0.7% | |
| 53 | BUD | 0.21% | 37,096 | $3M | $68.71 | -$3K | -45 | -0.1% | |
| 54 | GSK | 0.21% | 65,667 | $3M | $38.41 | -$2K | -69 | -0.1% | |
| 55 | VEEV | 0.21% | 8,686 | $3M | $287.93 | -$4K | -11 | -0.1% | |
| 56 | CGW | 0.20% | 39,541 | $2M | $62.49 | -$313 | — | — | |
| 57 | CMCSA | 0.20% | 68,341 | $2M | $35.69 | -$3K | -68 | -0.1% | |
| 58 | VTI | 0.20% | 8,021 | $2M | $303.95 | $256 | — | — | |
| 59 | ESGE | 0.20% | 61,391 | $2M | $39.18 | $315 | — | — | |
| 60 | QQQ | 0.20% | 4,349 | $2M | $551.62 | -$305K | -552 | -11.3% | |
| 61 | HII | 0.20% | 9,895 | $2M | $241.44 | -$4K | -14 | -0.1% | |
| 62 | CTVA | 0.19% | 31,672 | $2M | $74.55 | -$2K | -39 | -0.1% | |
| 63 | EMHY | 0.19% | 58,185 | $2M | $38.96 | -$469 | — | — | |
| 64 | SCHH | 0.18% | 105,540 | $2M | $21.16 | -$226 | — | — | |
| 65 | PAYC | 0.18% | 9,489 | $2M | $231.43 | -$2K | -11 | -0.1% | |
| 66 | TSM | 0.18% | 9,645 | $2M | $226.44 | -$496 | — | — | |
| 67 | ARKB | 0.18% | 60,000 | $2M | $35.78 | -$400 | — | — | |
| 68 | CRSP | 0.17% | 42,197 | $2M | $48.63 | -$462 | — | — | |
| 69 | FMC | 0.17% | 48,320 | $2M | $41.74 | -$3K | -64 | -0.1% | |
| 70 | GILD | 0.17% | 18,167 | $2M | $110.86 | -$175 | — | — | |
| 71 | ST | 0.16% | 66,101 | $2M | $30.11 | -$2K | -69 | -0.1% | |
| 72 | TM | 0.16% | 11,461 | $2M | $172.24 | -$272 | — | — | |
| 73 | EL | 0.16% | 24,398 | $2M | $80.79 | -$3K | -34 | -0.1% | |
| 74 | CATH | 0.16% | 26,017 | $2M | $75.45 | $17 | — | — | |
| 75 | VTIP | 0.16% | 38,608 | $2M | $50.27 | $176 | — | — | |
| 76 | NXPI | 0.16% | 8,832 | $2M | $218.52 | -$2K | -11 | -0.1% | |
| 77 | CTSH | 0.16% | 24,615 | $2M | $78.04 | -$2K | -28 | -0.1% | |
| 78 | PFE | 0.16% | 78,868 | $2M | $24.24 | -$2K | -78 | -0.1% | |
| 79 | SLYG | 0.16% | 21,543 | $2M | $88.75 | $9K | +96 | +0.5% | |
| 80 | GE | 0.16% | 7,410 | $2M | $257.35 | -$331 | — | — | |
| 81 | RTO | 0.15% | 77,785 | $2M | $24.00 | -$2K | -93 | -0.1% | |
| 82 | BSV | 0.15% | 23,360 | $2M | $78.68 | -$432 | — | — | |
| 83 | SPYG | 0.15% | 19,065 | $2M | $95.31 | -$276 | — | — | |
| 84 | ZBH | 0.15% | 19,818 | $2M | $91.23 | -$2K | -23 | -0.1% | |
| 85 | DVN | 0.14% | 54,877 | $2M | $31.82 | -$104K | -3,268 | -5.6% | |
| 86 | IFF | 0.14% | 23,174 | $2M | $73.53 | -$3K | -29 | -0.1% | |
| 87 | UPS | 0.14% | 16,829 | $2M | $100.96 | -$2K | -20 | -0.1% | |
| 88 | LW | 0.14% | 32,259 | $2M | $51.86 | -$2K | -47 | -0.1% | |
| 89 | CMP | 0.14% | 82,978 | $2M | $20.09 | -$2K | -120 | -0.1% | |
| 90 | KHC | 0.14% | 64,063 | $2M | $25.82 | -$2K | -75 | -0.1% | |
| 91 | PII | 0.14% | 40,610 | $2M | $40.66 | -$2K | -57 | -0.1% | |
| 92 | XSOE | 0.14% | 47,864 | $2M | $34.47 | -$351 | — | — | |
| 93 | CPB | 0.13% | 52,634 | $2M | $30.65 | -$2K | -58 | -0.1% | |
| 94 | SFST | 0.13% | 42,397 | $2M | $38.02 | -$358 | — | — | |
| 95 | LRCX | 0.13% | 15,659 | $2M | $97.32 | -$247 | — | — | |
| 96 | SCHF | 0.12% | 67,731 | $1M | $22.10 | $50K | +2,274 | +3.5% | |
| 97 | IXN | 0.12% | 16,157 | $1M | $92.34 | $26 | — | — | |
| 98 | BABA | 0.12% | 13,080 | $1M | $113.38 | -$3K | -22 | -0.2% | |
| 99 | DG | 0.12% | 12,874 | $1M | $114.42 | -$656 | -10 | -0.1% | |
| 100 | GPN | 0.12% | 18,311 | $1M | $80.06 | -$1K | -23 | -0.1% |