Asset Manager
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Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET, GAINESVILLE, FL 32606 • 352-373-3337
Market Value
$1.3B
+6.6%
Holdings
320
+7
New Purchases
10
Added To
39
Closed
52
Reduced
195
Top 10 Concentration
60.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 9.49% | 5.00% | +4.49% | $122M |
| AGG | 5.44% | 2.72% | +2.72% | $70M |
| EFG | 3.18% | 0.96% | +2.22% | $41M |
| SCHX | 20.85% | 19.00% | +1.85% | $269M |
| VWO | 2.11% | 0.85% | +1.26% | $27M |
| MOAT | 0.55% | 0.00% | +0.55% | $7M |
| USHY | 4.28% | 3.74% | +0.54% | $55M |
| ISTB | 2.15% | 1.87% | +0.28% | $28M |
| GVI | 2.24% | 1.99% | +0.25% | $29M |
| SPYV | 3.04% | 2.83% | +0.21% | $39M |
| CRWV | 0.17% | 0.00% | +0.17% | $2M |
| TSLA | 2.29% | 2.13% | +0.16% | $30M |
| JPSE | 4.79% | 4.66% | +0.13% | $62M |
| EFIV | 2.10% | 2.00% | +0.09% | $27M |
| NVDA | 1.67% | 1.59% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTLC | 0.02% | 2.42% | -2.40% | $259K |
| HYEM | 0.02% | 1.93% | -1.91% | $247K |
| BLV | 2.21% | 3.58% | -1.37% | $29M |
| ROKU | 0.00% | 0.36% | -0.36% | $0 |
| IVW | 0.74% | 1.07% | -0.33% | $10M |
| VOO | 0.09% | 0.34% | -0.25% | $1M |
| PYPL | 0.13% | 0.38% | -0.25% | $2M |
| MSFT | 0.35% | 0.60% | -0.25% | $5M |
| IVE | 2.29% | 2.54% | -0.24% | $30M |
| AVGO | 0.15% | 0.35% | -0.21% | $2M |
| META | 0.16% | 0.35% | -0.20% | $2M |
| EMHY | 0.00% | 0.19% | -0.19% | $0 |
| IWR | 1.15% | 1.33% | -0.19% | $15M |
| NKE | 0.07% | 0.25% | -0.18% | $858K |
| ARKB | 0.00% | 0.18% | -0.18% | $0 |
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 | 55 | $128M | 9.9% |
| Large Cap | 137 | $758M | 58.7% |
| Mid Cap | 47 | $249M | 19.3% |
| Small Cap | 62 | $147M | 11.4% |
| Micro Cap | 19 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$201.6B
Median Market Cap
$20.7B
Avg P/E
31.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
198
# ETFs / Funds
122
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 20.85% | 9,998,509 | $269M | $26.91 | $39M | +584,429 | +6.2% | |
| 2 | BOND | 9.49% | 1,315,663 | $122M | $93.08 | $62M | +659,320 | +100.5% | |
| 3 | AGG | 5.44% | 703,413 | $70M | $99.88 | $37M | +370,869 | +111.5% | |
| 4 | JPSE | 4.79% | 1,233,487 | $62M | $50.07 | $5M | -6,709 | -0.5% | |
| 5 | USHY | 4.28% | 1,478,347 | $55M | $37.40 | $10M | +270,896 | +22.4% | |
| 6 | SPMD | 3.97% | 884,396 | $51M | $57.91 | $4M | +17,070 | +2.0% | |
| 7 | EFG | 3.18% | 360,727 | $41M | $113.92 | $29M | +256,770 | +247.0% | |
| 8 | SPYV | 3.04% | 691,510 | $39M | $56.81 | $5M | +36,346 | +5.5% | |
| 9 | SPEM | 2.91% | 801,112 | $38M | $46.81 | $3M | -4,004 | -0.5% | |
| 10 | IVE | 2.29% | 139,511 | $30M | $212.07 | -$1M | -17,600 | -11.2% | |
| 11 | TSLA | 2.29% | 65,725 | $30M | $449.72 | $4M | -15,458 | -19.0% | |
| 12 | GVI | 2.24% | 269,270 | $29M | $107.35 | $5M | +43,732 | +19.4% | |
| 13 | BLV | 2.21% | 410,220 | $29M | $69.52 | -$15M | -212,453 | -34.1% | |
| 14 | ISTB | 2.15% | 568,963 | $28M | $48.75 | $5M | +102,794 | +22.1% | |
| 15 | VWO | 2.11% | 507,585 | $27M | $53.76 | $17M | +298,344 | +142.6% | |
| 16 | EFIV | 2.10% | 408,847 | $27M | $66.15 | $3M | -5,220 | -1.3% | |
| 17 | NVDA | 1.67% | 115,644 | $22M | $186.50 | $2M | -6,247 | -5.1% | |
| 18 | IWB | 1.50% | 51,682 | $19M | $373.44 | $690K | -3,124 | -5.7% | |
| 19 | IWR | 1.15% | 153,748 | $15M | $96.27 | -$1M | -21,832 | -12.4% | |
| 20 | ICF | 0.88% | 189,612 | $11M | $59.67 | -$1M | -18,808 | -9.0% | |
| 21 | IVW | 0.74% | 77,560 | $10M | $123.26 | -$3M | -40,645 | -34.4% | |
| 22 | BRK-B | 0.66% | 16,921 | $9M | $502.63 | -$1M | -3,605 | -17.6% | |
| 23 | IVV | 0.63% | 11,854 | $8M | $684.92 | $256K | -810 | -6.4% | |
| 24 | MOAT | 0.55% | 68,990 | $7M | $103.57 | — | +68,990 | — | NEW |
| 25 | EFV | 0.47% | 85,342 | $6M | $71.41 | -$287K | -15,178 | -15.1% | |
| 26 | XJH | 0.47% | 135,070 | $6M | $44.65 | $418K | -195 | -0.1% | |
| 27 | AAPL | 0.45% | 21,245 | $6M | $271.88 | $1M | -1,688 | -7.4% | |
| 28 | VTV | 0.43% | 29,080 | $6M | $190.99 | -$769K | -6,696 | -18.7% | |
| 29 | NUBD | 0.42% | 244,218 | $5M | $22.35 | -$669K | -31,061 | -11.3% | |
| 30 | GOOG | 0.41% | 16,854 | $5M | $313.81 | $465K | -10,338 | -38.0% | |
| 31 | PACB | 0.38% | 2,600,000 | $5M | $1.87 | $770K | -700,000 | -21.2% | |
| 32 | MSFT | 0.35% | 9,336 | $5M | $483.61 | -$3M | -5,173 | -35.6% | |
| 33 | MDYV | 0.33% | 50,980 | $4M | $84.64 | -$211K | -5,997 | -10.5% | |
| 34 | VSGX | 0.32% | 57,700 | $4M | $71.61 | $353K | — | — | |
| 35 | AMZN | 0.31% | 17,520 | $4M | $230.82 | -$2M | -9,527 | -35.2% | |
| 36 | MDYG | 0.31% | 43,640 | $4M | $92.44 | -$38K | -3,232 | -6.9% | |
| 37 | RSP | 0.27% | 18,357 | $4M | $191.53 | -$709K | -4,893 | -21.1% | |
| 38 | XLK | 0.26% | 22,999 | $3M | $143.96 | $373K | +11,397 | +98.2% | |
| 39 | SPY | 0.24% | 4,596 | $3M | $681.90 | -$930K | -1,982 | -30.1% | |
| 40 | STIP | 0.23% | 29,075 | $3M | $102.39 | -$258K | -2,360 | -7.5% | |
| 41 | ESGE | 0.21% | 60,945 | $3M | $44.17 | $287K | -446 | -0.7% | |
| 42 | VGSR | 0.21% | 255,814 | $3M | $10.40 | -$286K | -25,830 | -9.2% | |
| 43 | HII | 0.20% | 7,528 | $3M | $340.06 | $171K | -2,367 | -23.9% | |
| 44 | CGW | 0.19% | 39,252 | $2M | $63.00 | $2K | -289 | -0.7% | |
| 45 | GSK | 0.19% | 48,981 | $2M | $49.04 | -$120K | -16,686 | -25.4% | |
| 46 | GE | 0.17% | 7,276 | $2M | $308.00 | $334K | -134 | -1.8% | |
| 47 | SCHH | 0.17% | 105,540 | $2M | $20.89 | -$28K | — | — | |
| 48 | SFST | 0.17% | 42,397 | $2M | $51.51 | $572K | — | — | |
| 49 | CRWV | 0.17% | 30,009 | $2M | $71.61 | — | +30,009 | — | NEW |
| 50 | INCY | 0.17% | 21,677 | $2M | $98.77 | -$773K | -21,109 | -49.3% | |
| 51 | META | 0.16% | 3,099 | $2M | $660.21 | -$2M | -2,716 | -46.7% | |
| 52 | PII | 0.16% | 31,704 | $2M | $63.24 | $354K | -8,906 | -21.9% | |
| 53 | DIS | 0.15% | 17,465 | $2M | $113.77 | -$811K | -5,095 | -22.6% | |
| 54 | EL | 0.15% | 18,714 | $2M | $104.73 | -$11K | -5,684 | -23.3% | |
| 55 | QQQ | 0.15% | 3,158 | $2M | $614.31 | -$459K | -1,191 | -27.4% | |
| 56 | AVGO | 0.15% | 5,457 | $2M | $346.16 | -$2M | -10,114 | -65.0% | |
| 57 | BUD | 0.14% | 28,887 | $2M | $64.04 | -$699K | -8,209 | -22.1% | |
| 58 | PLTR | 0.14% | 10,310 | $2M | $177.79 | -$917K | -9,863 | -48.9% | |
| 59 | CATH | 0.14% | 22,041 | $2M | $82.21 | -$151K | -3,976 | -15.3% | |
| 60 | SLYG | 0.14% | 18,709 | $2M | $94.18 | -$150K | -2,834 | -13.2% | |
| 61 | RTO | 0.14% | 59,235 | $2M | $29.46 | -$122K | -18,550 | -23.9% | |
| 62 | PYPL | 0.13% | 29,755 | $2M | $58.38 | -$3M | -32,404 | -52.1% | |
| 63 | ST | 0.13% | 51,461 | $2M | $33.29 | -$277K | -14,640 | -22.1% | |
| 64 | SCHF | 0.13% | 68,501 | $2M | $24.04 | $150K | +770 | +1.1% | |
| 65 | CTVA | 0.13% | 24,462 | $2M | $67.04 | -$721K | -7,210 | -22.8% | |
| 66 | VTI | 0.12% | 4,808 | $2M | $335.27 | -$826K | -3,213 | -40.1% | |
| 67 | GOOGL | 0.12% | 5,114 | $2M | $313.06 | $649K | -286 | -5.3% | |
| 68 | CTSH | 0.12% | 19,222 | $2M | $82.98 | -$326K | -5,393 | -21.9% | |
| 69 | ALB | 0.12% | 11,266 | $2M | $141.40 | $684K | -3,243 | -22.4% | |
| 70 | DVN | 0.12% | 41,744 | $2M | $36.63 | -$217K | -13,133 | -23.9% | |
| 71 | VEEV | 0.12% | 6,675 | $1M | $223.22 | -$1M | -2,011 | -23.1% | |
| 72 | NXPI | 0.12% | 6,847 | $1M | $217.03 | -$444K | -1,985 | -22.5% | |
| 73 | IXN | 0.11% | 14,111 | $1M | $105.02 | -$10K | -2,046 | -12.7% | |
| 74 | VFC | 0.11% | 79,645 | $1M | $18.08 | $289K | -18,306 | -18.7% | |
| 75 | QVMT | 0.11% | 24,674 | $1M | $57.10 | $36K | -1,712 | -6.5% | |
| 76 | SPYG | 0.11% | 12,766 | $1M | $106.69 | -$455K | -6,299 | -33.0% | |
| 77 | LHX | 0.10% | 4,606 | $1M | $293.53 | $197K | — | — | |
| 78 | DG | 0.10% | 9,842 | $1M | $132.80 | -$166K | -3,032 | -23.6% | |
| 79 | LYG | 0.09% | 231,342 | $1M | $5.30 | -$65K | -72,400 | -23.8% | |
| 80 | SDY | 0.09% | 8,502 | $1M | $139.14 | $15K | -102 | -1.2% | |
| 81 | BELFB | 0.09% | 6,916 | $1M | $169.61 | $398K | -1,016 | -12.8% | |
| 82 | GEV | 0.09% | 1,788 | $1M | $653.80 | $211K | -22 | -1.2% | |
| 83 | XSOE | 0.09% | 29,483 | $1M | $39.01 | -$500K | -18,381 | -38.4% | |
| 84 | VOO | 0.09% | 1,822 | $1M | $627.33 | -$3M | -5,411 | -74.8% | |
| 85 | IEFA | 0.09% | 12,768 | $1M | $89.44 | $16K | -721 | -5.3% | |
| 86 | IWS | 0.09% | 7,967 | $1M | $141.08 | $33K | -289 | -3.5% | |
| 87 | JNJ | 0.09% | 5,310 | $1M | $206.97 | $96K | -1,255 | -19.1% | |
| 88 | MDY | 0.08% | 1,798 | $1M | $603.45 | $3K | -112 | -5.9% | |
| 89 | APH | 0.08% | 8,015 | $1M | $135.12 | $292K | — | — | |
| 90 | CMCSA | 0.08% | 36,020 | $1M | $29.90 | -$1M | -32,321 | -47.3% | |
| 91 | VO | 0.08% | 3,689 | $1M | $290.32 | -$70K | -389 | -9.5% | |
| 92 | BIO | 0.08% | 3,488 | $1M | $303.04 | -$403K | -2,563 | -42.4% | |
| 93 | PG | 0.08% | 7,318 | $1M | $143.35 | -$173K | -350 | -4.6% | |
| 94 | NFLX | 0.08% | 11,146 | $1M | $93.76 | -$2M | +9,145 | +457.0% | |
| 95 | CMP | 0.08% | 53,131 | $1M | $19.63 | -$624K | -29,847 | -36.0% | |
| 96 | LAC | 0.08% | 231,449 | $1M | $4.36 | $194K | -72,669 | -23.9% | |
| 97 | BSCQ | 0.08% | 50,156 | $982K | $19.58 | $123K | +6,157 | +14.0% | |
| 98 | REVG | 0.07% | 15,736 | $957K | $60.82 | $105K | -2,164 | -12.1% | |
| 99 | RPRX | 0.07% | 24,305 | $939K | $38.63 | -$191K | -7,063 | -22.5% | |
| 100 | PFE | 0.07% | 37,150 | $925K | $24.90 | -$987K | -41,718 | -52.9% |