Asset Manager
← All Institutions
Koss-Olinger Consulting, LLC
2700-A NW 43RD STREET, GAINESVILLE, FL 32606 • 352-373-3337
Market Value
$1.2B
-7.6%
Holdings
289
-30
New Purchases
22
Added To
34
Closed
37
Reduced
178
Top 10 Concentration
67.2%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 6.86% | 0.00% | +6.86% | $82M |
| SCHX | 22.57% | 20.87% | +1.70% | $269M |
| AGG | 6.91% | 5.45% | +1.46% | $82M |
| BKLN | 1.40% | 0.00% | +1.40% | $17M |
| SPMD | 5.28% | 3.97% | +1.31% | $63M |
| BOND | 9.81% | 9.50% | +0.31% | $117M |
| EEM | 0.29% | 0.00% | +0.29% | $3M |
| BSV | 0.29% | 0.02% | +0.27% | $3M |
| VTIP | 0.22% | 0.00% | +0.22% | $3M |
| SPTM | 0.12% | 0.00% | +0.12% | $1M |
| NUBD | 0.53% | 0.42% | +0.10% | $6M |
| SPSB | 0.10% | 0.00% | +0.10% | $1M |
| VEA | 0.09% | 0.00% | +0.09% | $1M |
| EFIV | 2.18% | 2.10% | +0.09% | $26M |
| VGIT | 0.08% | 0.00% | +0.08% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.65% | 3.19% | -2.54% | $8M |
| SPYV | 0.56% | 3.05% | -2.49% | $7M |
| TSLA | 0.17% | 2.29% | -2.12% | $2M |
| NVDA | 0.68% | 1.67% | -1.00% | $8M |
| ISTB | 1.25% | 2.15% | -0.90% | $15M |
| GVI | 1.35% | 2.24% | -0.89% | $16M |
| VWO | 1.45% | 2.12% | -0.67% | $17M |
| IVE | 1.64% | 2.29% | -0.65% | $20M |
| USHY | 3.88% | 4.29% | -0.40% | $46M |
| PACB | 0.00% | 0.38% | -0.38% | $0 |
| IWB | 1.16% | 1.50% | -0.34% | $14M |
| ICF | 0.57% | 0.88% | -0.30% | $7M |
| JPSE | 4.52% | 4.79% | -0.27% | $54M |
| IWR | 0.93% | 1.15% | -0.22% | $11M |
| AAPL | 0.24% | 0.45% | -0.21% | $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 | 53 | $71M | 6.0% |
| Large Cap | 120 | $763M | 64.0% |
| Mid Cap | 48 | $237M | 19.9% |
| Small Cap | 49 | $116M | 9.7% |
| Micro Cap | 19 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$206.5B
Median Market Cap
$22.2B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
171
# ETFs / Funds
118
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.57% | 10,490,753 | $269M | $25.64 | -$77K | +492,244 | +4.9% | |
| 2 | BOND | 9.81% | 1,266,570 | $117M | $92.28 | -$6M | -49,093 | -3.7% | |
| 3 | AGG | 6.91% | 829,407 | $82M | $99.27 | $12M | +125,994 | +17.9% | |
| 4 | ACWX | 6.86% | 1,194,344 | $82M | $68.47 | — | +1,194,344 | — | NEW |
| 5 | SPMD | 5.28% | 1,063,343 | $63M | $59.22 | $12M | +178,947 | +20.2% | |
| 6 | JPSE | 4.52% | 1,028,198 | $54M | $52.43 | -$8M | -205,289 | -16.6% | |
| 7 | USHY | 3.88% | 1,256,588 | $46M | $36.84 | -$9M | -221,759 | -15.0% | |
| 8 | SPEM | 2.95% | 749,742 | $35M | $46.91 | -$2M | -51,370 | -6.4% | |
| 9 | BLV | 2.24% | 387,748 | $27M | $68.78 | -$2M | -22,472 | -5.5% | |
| 10 | EFIV | 2.18% | 412,410 | $26M | $63.08 | -$1M | +3,563 | +0.9% | |
| 11 | IVE | 1.64% | 92,755 | $20M | $211.15 | -$10M | -46,756 | -33.5% | |
| 12 | VWO | 1.45% | 319,374 | $17M | $54.05 | -$10M | -188,211 | -37.1% | |
| 13 | BKLN | 1.40% | 817,772 | $17M | $20.41 | — | +817,772 | — | NEW |
| 14 | GVI | 1.35% | 151,117 | $16M | $106.68 | -$13M | -118,153 | -43.9% | |
| 15 | ISTB | 1.25% | 306,997 | $15M | $48.46 | -$13M | -261,966 | -46.0% | |
| 16 | IWB | 1.16% | 38,634 | $14M | $356.56 | -$6M | -13,048 | -25.2% | |
| 17 | IWR | 0.93% | 114,343 | $11M | $97.23 | -$4M | -39,405 | -25.6% | |
| 18 | IVW | 0.73% | 77,078 | $9M | $113.11 | -$842K | -482 | -0.6% | |
| 19 | NVDA | 0.68% | 46,139 | $8M | $174.40 | -$14M | -69,505 | -60.1% | |
| 20 | EFG | 0.65% | 69,242 | $8M | $111.37 | -$33M | -291,485 | -80.8% | |
| 21 | BRK-B | 0.63% | 15,780 | $8M | $479.20 | -$943K | -1,141 | -6.7% | |
| 22 | IVV | 0.62% | 11,375 | $7M | $653.22 | -$689K | -479 | -4.0% | |
| 23 | ICF | 0.57% | 110,420 | $7M | $61.89 | -$4M | -79,192 | -41.8% | |
| 24 | SPYV | 0.56% | 118,132 | $7M | $56.58 | -$33M | -573,378 | -82.9% | |
| 25 | MOAT | 0.56% | 68,990 | $7M | $96.70 | -$474K | — | — | |
| 26 | NUBD | 0.53% | 282,422 | $6M | $22.21 | $814K | +38,204 | +15.6% | |
| 27 | XJH | 0.52% | 135,892 | $6M | $45.37 | $134K | +822 | +0.6% | |
| 28 | EFV | 0.47% | 76,064 | $6M | $74.35 | -$439K | -9,278 | -10.9% | |
| 29 | VTV | 0.39% | 23,896 | $5M | $196.20 | -$866K | -5,184 | -17.8% | |
| 30 | GOOG | 0.38% | 15,611 | $4M | $286.85 | -$811K | -1,243 | -7.4% | |
| 31 | VSGX | 0.35% | 57,831 | $4M | $71.73 | $16K | +131 | +0.2% | |
| 32 | AMZN | 0.29% | 16,782 | $3M | $208.27 | -$549K | -738 | -4.2% | |
| 33 | BSV | 0.29% | 44,548 | $3M | $78.41 | $3M | +41,184 | +1224.3% | |
| 34 | STIP | 0.29% | 33,375 | $3M | $103.43 | $475K | +4,300 | +14.8% | |
| 35 | EEM | 0.29% | 60,403 | $3M | $56.79 | — | +60,403 | — | NEW |
| 36 | MSFT | 0.27% | 8,698 | $3M | $370.17 | -$1M | -638 | -6.8% | |
| 37 | RSP | 0.25% | 15,666 | $3M | $191.92 | -$509K | -2,691 | -14.7% | |
| 38 | MDYG | 0.25% | 30,925 | $3M | $95.96 | -$1M | -12,715 | -29.1% | |
| 39 | AAPL | 0.24% | 11,279 | $3M | $253.79 | -$3M | -9,966 | -46.9% | |
| 40 | SPY | 0.23% | 4,299 | $3M | $650.34 | -$338K | -297 | -6.5% | |
| 41 | ESGE | 0.23% | 61,367 | $3M | $45.47 | $98K | +422 | +0.7% | |
| 42 | MDYV | 0.23% | 31,667 | $3M | $85.15 | -$2M | -19,313 | -37.9% | |
| 43 | VGSR | 0.23% | 259,627 | $3M | $10.33 | $22K | +3,813 | +1.5% | |
| 44 | GSK | 0.22% | 48,544 | $3M | $55.19 | $277K | -437 | -0.9% | |
| 45 | VTIP | 0.22% | 52,520 | $3M | $49.95 | — | +52,520 | — | NEW |
| 46 | XLK | 0.22% | 19,519 | $3M | $132.90 | -$717K | -3,480 | -15.1% | |
| 47 | HII | 0.21% | 6,711 | $3M | $379.90 | -$10K | -817 | -10.8% | |
| 48 | CGW | 0.21% | 39,347 | $3M | $63.94 | $43K | +95 | +0.2% | |
| 49 | SCHH | 0.19% | 106,108 | $2M | $21.49 | $75K | +568 | +0.5% | |
| 50 | DVN | 0.17% | 41,441 | $2M | $50.32 | $556K | -303 | -0.7% | |
| 51 | TSLA | 0.17% | 5,539 | $2M | $371.78 | -$27M | -60,186 | -91.6% | |
| 52 | GE | 0.17% | 7,170 | $2M | $283.76 | -$206K | -106 | -1.5% | |
| 53 | INCY | 0.17% | 21,394 | $2M | $94.12 | -$127K | -283 | -1.3% | |
| 54 | CTVA | 0.17% | 23,830 | $2M | $83.71 | $355K | -632 | -2.6% | |
| 55 | ALB | 0.17% | 11,090 | $2M | $179.53 | $398K | -176 | -1.6% | |
| 56 | BUD | 0.17% | 28,384 | $2M | $69.37 | $119K | -503 | -1.7% | |
| 57 | RTO | 0.15% | 58,648 | $2M | $31.48 | $101K | -587 | -1.0% | |
| 58 | ST | 0.15% | 50,722 | $2M | $35.22 | $73K | -739 | -1.4% | |
| 59 | PYPL | 0.15% | 39,293 | $2M | $45.23 | $40K | +9,538 | +32.1% | |
| 60 | CATH | 0.14% | 22,041 | $2M | $78.15 | -$89K | — | — | |
| 61 | META | 0.14% | 3,004 | $2M | $572.19 | -$327K | -95 | -3.1% | |
| 62 | PII | 0.14% | 31,401 | $2M | $54.50 | -$294K | -303 | -1.0% | |
| 63 | SCHF | 0.14% | 68,413 | $2M | $24.75 | $46K | -88 | -0.1% | |
| 64 | DIS | 0.14% | 16,952 | $2M | $96.38 | -$353K | -513 | -2.9% | |
| 65 | LHX | 0.13% | 4,605 | $2M | $345.15 | $237K | -1 | -0.0% | |
| 66 | AVGO | 0.13% | 5,133 | $2M | $309.51 | -$300K | -324 | -5.9% | |
| 67 | GEV | 0.13% | 1,786 | $2M | $872.90 | $390K | -2 | -0.1% | |
| 68 | PLTR | 0.12% | 10,089 | $1M | $146.28 | -$357K | -221 | -2.1% | |
| 69 | APA | 0.12% | 33,060 | $1M | $42.44 | $588K | -256 | -0.8% | |
| 70 | SPTM | 0.12% | 17,417 | $1M | $79.06 | — | +17,417 | — | NEW |
| 71 | VFC | 0.11% | 78,875 | $1M | $16.99 | -$100K | -770 | -1.0% | |
| 72 | EL | 0.11% | 18,513 | $1M | $71.77 | -$631K | -201 | -1.1% | |
| 73 | SLYG | 0.11% | 13,732 | $1M | $96.62 | -$435K | -4,977 | -26.6% | |
| 74 | NXPI | 0.11% | 6,659 | $1M | $196.86 | -$175K | -188 | -2.8% | |
| 75 | QVMT | 0.10% | 20,128 | $1M | $59.45 | -$212K | -4,546 | -18.4% | |
| 76 | XSOE | 0.10% | 29,262 | $1M | $40.10 | $23K | -221 | -0.8% | |
| 77 | RPRX | 0.10% | 24,142 | $1M | $47.97 | $219K | -163 | -0.7% | |
| 78 | IEFA | 0.10% | 12,787 | $1M | $90.53 | $16K | +19 | +0.1% | |
| 79 | LYG | 0.10% | 228,783 | $1M | $5.03 | -$75K | -2,559 | -1.1% | |
| 80 | CTSH | 0.10% | 18,552 | $1M | $61.35 | -$457K | -670 | -3.5% | |
| 81 | VEEV | 0.10% | 6,478 | $1M | $175.66 | -$352K | -197 | -3.0% | |
| 82 | SPSB | 0.10% | 37,835 | $1M | $30.07 | — | +37,835 | — | NEW |
| 83 | IXN | 0.09% | 11,167 | $1M | $99.97 | -$366K | -2,944 | -20.9% | |
| 84 | REX | 0.09% | 23,657 | $1M | $45.57 | $283K | -932 | -3.8% | |
| 85 | CMP | 0.09% | 45,500 | $1M | $23.35 | $19K | -7,631 | -14.4% | |
| 86 | NKE | 0.09% | 19,978 | $1M | $52.82 | $197K | +6,510 | +48.3% | |
| 87 | DG | 0.09% | 8,883 | $1M | $118.72 | -$252K | -959 | -9.7% | |
| 88 | GOOGL | 0.09% | 3,663 | $1M | $287.59 | -$548K | -1,451 | -28.4% | |
| 89 | QQQ | 0.09% | 1,770 | $1M | $577.24 | -$918K | -1,388 | -44.0% | |
| 90 | NOC | 0.09% | 1,495 | $1M | $682.43 | $159K | -15 | -1.0% | |
| 91 | VEA | 0.09% | 15,901 | $1M | $64.08 | — | +15,901 | — | NEW |
| 92 | APH | 0.08% | 8,000 | $1M | $126.35 | -$72K | -15 | -0.2% | |
| 93 | PFE | 0.08% | 35,567 | $999K | $28.08 | $74K | -1,583 | -4.3% | |
| 94 | BELFB | 0.08% | 5,010 | $992K | $197.97 | -$181K | -1,906 | -27.6% | |
| 95 | CMCSA | 0.08% | 34,215 | $982K | $28.71 | -$95K | -1,805 | -5.0% | |
| 96 | SDY | 0.08% | 6,691 | $976K | $145.94 | -$207K | -1,811 | -21.3% | |
| 97 | KHC | 0.08% | 42,754 | $962K | $22.49 | $171K | +10,146 | +31.1% | |
| 98 | MO | 0.08% | 14,533 | $959K | $65.99 | $651K | +9,194 | +172.2% | |
| 99 | BIO | 0.08% | 3,440 | $959K | $278.75 | -$98K | -48 | -1.4% | |
| 100 | BSCQ | 0.08% | 48,693 | $951K | $19.53 | -$31K | -1,463 | -2.9% |