Koss-olinger Consulting, LLC
CIK Number: 0001861163
1.19B
Market Value
179
# of Holdings
8 months
Avg. Holding Period
21.02%
Win Rate
4.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 9.83M | +205.43% | 227.94M | 21.52 | 19.98% |
| 2 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 667.58K | +158.86% | 60.36M | 90.26 | 5.29% |
| 3 | JPSE | JPMorgan Divers... | 45.09 | -0.47% | 1.24M | +2.15% | 57.95M | 43.42 | 5.08% |
| 4 | USHY | iShares Broad U... | 37.03 | +0.12% | 1.3M | +3.77% | 47.78M | 36.1 | 4.19% |
| 5 | BLV | Vanguard Long-T... | 68.71 | +1.04% | 677.49K | +2.63% | 46.36M | 69.14 | 4.06% |
| 6 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 838.86K | +4.23% | 45.88M | 51.09 | 4.02% |
| 7 | IVE | iShares S&P 500... | 192.83 | +0.30% | 173.04K | -1.2% | 33.03M | 181.06 | 2.89% |
| 8 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 855.52K | +4.44% | 32.83M | 37.82 | 2.88% |
| 9 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 80.59K | -45.64% | 32.55M | 209.86 | 2.85% |
| 10 | PTLC | Pacer Trendpilo... | 49.41 | +0.37% | 602.37K | +1.12% | 32.19M | 49.92 | 2.82% |
| 11 | AGG | iShares Core U.... | 98.31 | +0.36% | 327.23K | +10.69% | 31.71M | 96.49 | 2.78% |
| 12 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 575.24K | -14.34% | 28.84M | 49.93 | 2.53% |
| 13 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 558.92K | +7.14% | 28.58M | 52.64 | 2.50% |
| 14 | GVI | iShares Interme... | 105.97 | +0.20% | 246.13K | +3.57% | 25.65M | 103.3 | 2.25% |
| 15 | HYEM | VanEck Emerging... | 19.63 | +0.10% | 1.25M | +4.66% | 24.37M | 19.12 | 2.14% |
| 16 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 486.1K | +3.56% | 23.22M | 47.21 | 2.04% |
| 17 | IWB | iShares Russell... | 331.42 | +0.24% | 68.32K | -1.42% | 22.01M | 298.15 | 1.93% |
| 18 | EFIV | SPDR S&P 500 ES... | 57.12 | +0.32% | 357.45K | +0.73% | 20.19M | 53.31 | 1.77% |
| 19 | IWR | iShares Russell... | 90.40 | +0.03% | 195.96K | -0.48% | 17.32M | 80.41 | 1.52% |
| 20 | ICF | iShares Cohen &... | 62.16 | +0.44% | 230.98K | -1.05% | 13.92M | 56.77 | 1.22% |
| 21 | IVW | iShares S&P 500... | 106.36 | +0.36% | 121.13K | +0.54% | 12.3M | 93.27 | 1.08% |
| 22 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 109.48K | +0.59% | 10.6M | 102.11 | 0.93% |
| 23 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 235.07K | +4.94% | 10.35M | 43.87 | 0.91% |
| 24 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 20.47K | -1% | 9.28M | 399.66 | 0.81% |
| 25 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 63.91K | +18.67% | 8.58M | 114.28 | 0.75% |
| 26 | NUBD | Nuveen ESG U.S.... | 22.05 | +0.39% | 377.32K | +0.91% | 8.22M | 21.62 | 0.72% |
| 27 | IVV | iShares Core S&... | 606.23 | +0.32% | 13.56K | +16.26% | 7.98M | 554.14 | 0.70% |
| 28 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 132.29K | -0.13% | 6.94M | 53.31 | 0.61% |
| 29 | AAPL | Apple Inc. | 198.98 | +0.10% | 26.5K | +47.15% | 6.64M | 184.77 | 0.58% |
| 30 | VTV | Vanguard Value ... | 174.72 | +0.57% | 37.69K | +0.99% | 6.38M | 159.84 | 0.56% |
| 31 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 28.86K | +41.10% | 6.33M | 157.71 | 0.55% |
| 32 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 32.55K | +27.09% | 6.2M | 185.54 | 0.54% |
| 33 | XJH | iShares ESG Scr... | 40.90 | -0.17% | 147.16K | +0.85% | 6.16M | 39.24 | 0.54% |
| 34 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 70.45K | +21.50% | 6.01M | 62.68 | 0.53% |
| 35 | MDYV | SPDR S&P 400 Mi... | 78.73 | -0.06% | 66.2K | -0.72% | 5.31M | 72.32 | 0.47% |
| 36 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 55.28K | -0.27% | 4.8M | 83.19 | 0.42% |
| 37 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 11.26K | +124.94% | 4.74M | 412.52 | 0.42% |
| 38 | ROKU | Roku, Inc. | 76.72 | -4.67% | 60K | +19.98% | 4.46M | 64.45 | 0.39% |
| 39 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 18.54K | +72.49% | 4.3M | 192.72 | 0.38% |
| 40 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 23.58K | +1.56% | 4.13M | 163.14 | 0.36% |
| 41 | PACB | Pacific Bioscie... | 1.17 | +0.86% | 2M | +150.00% | 3.66M | 1.58 | 0.32% |
| 42 | VGSR | Vert Global Sus... | 10.60 | +0.66% | 349.81K | -0.2% | 3.54M | 9.68 | 0.31% |
| 43 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 62.35K | 0.00% | 3.54M | 57.26 | 0.31% |
| 44 | GILD | Gilead Sciences... | 111.94 | +2.42% | 38.25K | +21.55% | 3.53M | 74.39 | 0.31% |
| 45 | XLK | Technology Sele... | 242.47 | +0.89% | 13.97K | -3.81% | 3.25M | 227.94 | 0.28% |
| 46 | NKE | NIKE, Inc. | 62.82 | -0.46% | 41.93K | +65.43% | 3.17M | 76.37 | 0.28% |
| 47 | CGW | Invesco S&P Glo... | 61.80 | +0.17% | 58.52K | -1.39% | 3.17M | 54.89 | 0.28% |
| 48 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 130.47K | -4.37% | 2.8M | 12.84 | 0.25% |
| 49 | DIS | The Walt Disney... | 118.50 | -0.85% | 24.59K | +7.88% | 2.74M | 99.01 | 0.24% |
| 50 | EMHY | iShares J.P. Mo... | 38.44 | -0.03% | 69.66K | -1.26% | 2.65M | 36.78 | 0.23% |
| 51 | CATH | Global X S&P 50... | 73.34 | +0.15% | 36.09K | -5.78% | 2.56M | 65.46 | 0.22% |
| 52 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 75.22K | -0.35% | 2.51M | 33.55 | 0.22% |
| 53 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 35.54K | -9.77% | 2.5M | 58.26 | 0.22% |
| 54 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 65.56K | +2.65% | 2.46M | 38.2 | 0.22% |
| 55 | K | Kellanova | 80.25 | -1.67% | 29.93K | -20.96% | 2.42M | 56.72 | 0.21% |
| 56 | VZ | Verizon Communi... | 43.13 | -1.38% | 58.96K | -17.14% | 2.36M | 41.74 | 0.21% |
| 57 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 25.91K | -1.12% | 2.34M | 85.23 | 0.21% |
| 58 | GSK | GSK plc | 42.49 | +2.09% | 67.97K | +8.95% | 2.3M | 38.01 | 0.20% |
| 59 | RTX | RTX Corporation | 141.01 | -0.56% | 19.72K | -18.57% | 2.28M | 99.55 | 0.20% |
| 60 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 105.75K | +0.01% | 2.23M | 19.78 | 0.20% |
| 61 | CPB | Campbell Soup C... | 33.30 | -0.3% | 52.41K | +0.73% | 2.19M | 45.25 | 0.19% |
| 62 | PFE | Pfizer Inc. | 24.83 | +1.44% | 80.4K | +2.58% | 2.13M | 28.19 | 0.19% |
| 63 | TER | Teradyne, Inc. | 85.81 | -1.13% | 16.81K | -19.48% | 2.12M | 147.77 | 0.19% |
| 64 | ZBH | Zimmer Biomet H... | 93.30 | -1% | 19.92K | +10.62% | 2.1M | 105.93 | 0.18% |
| 65 | USB | U.S. Bancorp | 44.13 | -0.15% | 43.66K | -21.03% | 2.09M | 39.24 | 0.18% |
| 66 | HAS | Hasbro, Inc. | 69.41 | +0.54% | 35.32K | -17.72% | 1.98M | 57.52 | 0.17% |
| 67 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 73.89K | +87.11% | 1.91M | 25.87 | 0.17% |
| 68 | ICE | Intercontinenta... | 178.97 | +0.83% | 12.79K | -9.74% | 1.91M | 136.93 | 0.17% |
| 69 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 37.6K | +2.35% | 1.88M | 60.99 | 0.17% |
| 70 | ST | Sensata Technol... | 28.73 | +0.14% | 64.33K | +4.05% | 1.76M | 36.97 | 0.15% |
| 71 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 54K | -17.21% | 1.72M | 31.49 | 0.15% |
| 72 | ALB | Albemarle Corpo... | 62.53 | -3.92% | 19.64K | -1.65% | 1.69M | 97.37 | 0.15% |
| 73 | SFST | Southern First ... | 36.65 | -1.4% | 42.4K | +100.00% | 1.69M | 39.75 | 0.15% |
| 74 | INCY | Incyte Corporat... | 69.13 | +0.41% | 24.28K | +100.00% | 1.68M | 69.07 | 0.15% |
| 75 | RVLV | Revolve Group, ... | 21.02 | -0.73% | 49.82K | -18.76% | 1.67M | 15.44 | 0.15% |
| 76 | PII | Polaris Inc. | 41.67 | -0.77% | 27.05K | +13.59% | 1.56M | 73.19 | 0.14% |
| 77 | SPVU | Invesco S&P 500... | 51.27 | +0.21% | 31.07K | -2.52% | 1.53M | 47.82 | 0.13% |
| 78 | PLTR | Palantir Techno... | 135.06 | -0.98% | 19.86K | +3.28% | 1.5M | 27.46 | 0.13% |
| 79 | XSOE | WisdomTree Emer... | 34.01 | -0.03% | 49.2K | +0.81% | 1.5M | 30.76 | 0.13% |
| 80 | IXN | iShares Global ... | 88.09 | +0.66% | 17.16K | +1.45% | 1.45M | 83.64 | 0.13% |
| 81 | MDT | Medtronic plc | 88.44 | +0.44% | 17.76K | -13.76% | 1.42M | 77.12 | 0.12% |
| 82 | IFF | International F... | 78.38 | +0.06% | 16.11K | +10.97% | 1.36M | 92.38 | 0.12% |
| 83 | MBUU | Malibu Boats, I... | 32.35 | -1.28% | 36.2K | -23.09% | 1.36M | 33.77 | 0.12% |
| 84 | CRSP | CRISPR Therapeu... | 41.26 | -0.63% | 34.17K | +115.30% | 1.34M | 46.14 | 0.12% |
| 85 | SCHF | Schwab Internat... | 22.05 | +0.71% | 71.75K | +101.71% | 1.33M | 19.22 | 0.12% |
| 86 | CVS | CVS Health Corp... | 66.32 | +0.91% | 28.72K | -17.67% | 1.29M | 58.15 | 0.11% |
| 87 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 25.98K | -2.87% | 1.26M | 48.06 | 0.11% |
| 88 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 16.29K | +100.00% | 1.23M | 75.78 | 0.11% |
| 89 | AMCX | AMC Networks In... | 6.53 | -6.45% | 119.87K | -22.93% | 1.19M | 9.34 | 0.10% |
| 90 | MAC | The Macerich Co... | 16.00 | -1.42% | 58.13K | -22.33% | 1.16M | 14.65 | 0.10% |
| 91 | ERIC | Telefonaktiebol... | 8.49 | +0.65% | 141.82K | -22.83% | 1.14M | 6.26 | 0.10% |
| 92 | LRCX | Lam Research Co... | 91.62 | +0.74% | 15.77K | +100.00% | 1.14M | 72.23 | 0.10% |
| 93 | BABA | Alibaba Group H... | 116.63 | -3.07% | 12.75K | +100.00% | 1.08M | 84.79 | 0.09% |
| 94 | BBW | Build-A-Bear Wo... | 50.49 | +4.13% | 21.37K | +5.87% | 984K | 26.46 | 0.09% |
| 95 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 16.39K | -18.8% | 941K | 57.36 | 0.08% |
| 96 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 48K | +19.45% | 933K | 19.24 | 0.08% |
| 97 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 45.14K | +6.00% | 932K | 20.49 | 0.08% |
| 98 | ISMD | Inspire Small/M... | 35.13 | -0.37% | 24.69K | -5.98% | 926K | 34.31 | 0.08% |
| 99 | KRC | Kilroy Realty C... | 35.95 | +0.84% | 21.96K | -22.84% | 888K | 31.27 | 0.08% |
| 100 | IEFA | iShares Core MS... | 84.11 | +0.76% | 12.05K | +310.21% | 847K | 72.17 | 0.07% |
| 101 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 28.35K | 0.00% | 847K | 29.58 | 0.07% |
| 102 | PRDO | Perdoceo Educat... | 31.90 | -0.9% | 29.29K | +8.19% | 775K | 21.21 | 0.07% |
| 103 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 39.17K | +5.91% | 763K | 19.22 | 0.07% |
| 104 | BSCS | Invesco BulletS... | 20.43 | +0.10% | 37.77K | +225.15% | 760K | 20.07 | 0.07% |
| 105 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 12.04K | 0.00% | 701K | 57.74 | 0.06% |
| 106 | RNGR | Ranger Energy S... | 12.76 | -1.35% | 43.83K | -5.41% | 678K | 10.19 | 0.06% |
| 107 | CRGY | Crescent Energy... | 9.52 | +0.63% | 46.19K | -5.19% | 675K | 10.95 | 0.06% |
| 108 | DVN | Devon Energy Co... | 34.31 | -0.46% | 20.25K | +100.00% | 663K | 32.73 | 0.06% |
| 109 | REPX | Riley Explorati... | 28.26 | -0.7% | 20.46K | +11.64% | 653K | 28.32 | 0.06% |
| 110 | JAKK | JAKKS Pacific, ... | 22.43 | -1.41% | 22.61K | +13.02% | 636K | 19.19 | 0.06% |
| 111 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 10.85K | +100.00% | 618K | 56.96 | 0.05% |
| 112 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 19.35K | +100.00% | 594K | 30.71 | 0.05% |
| 113 | BAC | Bank of America... | 44.56 | -0.37% | 13.36K | +72.96% | 587K | 41.63 | 0.05% |
| 114 | WWJD | Inspire Interna... | 34.35 | +0.63% | 20.2K | -6.36% | 586K | 29.53 | 0.05% |
| 115 | VIRC | Virco Mfg. Corp... | 8.26 | +1.35% | 55.21K | +12.05% | 566K | 13 | 0.05% |
| 116 | IMMR | Immersion Corpo... | 7.67 | -3.16% | 64.27K | -5% | 561K | 9.46 | 0.05% |
| 117 | LAC | Lithium America... | 2.63 | -4.56% | 186.24K | +44.14% | 553K | 2.76 | 0.05% |
| 118 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 23.47K | +1.78% | 535K | 22.57 | 0.05% |
| 119 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 22.94K | +0.97% | 535K | 23.14 | 0.05% |
| 120 | TK | Teekay Corporat... | 8.54 | +1.85% | 76.32K | +100.00% | 529K | 6.93 | 0.05% |
| 121 | BZH | Beazer Homes US... | 22.29 | -0.09% | 18.95K | +14.52% | 520K | 26.9 | 0.05% |
| 122 | SAMG | Silvercrest Ass... | 15.08 | -0.13% | 27.94K | -5.45% | 514K | 15.29 | 0.04% |
| 123 | SD | SandRidge Energ... | 11.32 | +1.48% | 43.84K | +21.62% | 513K | 12.62 | 0.04% |
| 124 | ASC | Ardmore Shippin... | 9.91 | +0.97% | 41.73K | +30.35% | 507K | 19.94 | 0.04% |
| 125 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 22.45K | +3.04% | 498K | 21.98 | 0.04% |
| 126 | VEA | Vanguard Develo... | 56.86 | +0.78% | 10.31K | +2.30% | 493K | 49.42 | 0.04% |
| 127 | HRL | Hormel Foods Co... | 31.04 | +0.34% | 15.55K | +0.94% | 488K | 30.67 | 0.04% |
| 128 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 18.54K | +99.27% | 479K | 23.53 | 0.04% |
| 129 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 15.96K | 0.00% | 472K | 32.05 | 0.04% |
| 130 | VCYT | Veracyte, Inc. | 26.72 | -4.33% | 11.84K | 0.00% | 469K | 21.33 | 0.04% |
| 131 | EBF | Ennis, Inc. | 18.81 | +0.43% | 21.51K | -5.37% | 454K | 21.87 | 0.04% |
| 132 | SPOK | Spok Holdings, ... | 16.49 | -0.3% | 28.03K | -5.7% | 450K | 14.92 | 0.04% |
| 133 | INTC | Intel Corporati... | 20.75 | +0.36% | 21.64K | +4.84% | 434K | 30.08 | 0.04% |
| 134 | AMRK | A-Mark Precious... | 21.28 | -1.48% | 15.77K | -5.13% | 432K | 32.54 | 0.04% |
| 135 | ETD | Ethan Allen Int... | 26.63 | -0.89% | 15.05K | -5.62% | 423K | 27.43 | 0.04% |
| 136 | MCFT | MasterCraft Boa... | 18.51 | -1.02% | 22.16K | -5.44% | 423K | 17.97 | 0.04% |
| 137 | PLAB | Photronics, Inc... | 19.07 | -0.34% | 17.66K | -5.61% | 416K | 24.49 | 0.04% |
| 138 | AMN | AMN Healthcare ... | 21.63 | -1.9% | 16.88K | +100.00% | 404K | 23.92 | 0.04% |
| 139 | BSJQ | Invesco BulletS... | 23.32 | +0.09% | 17.23K | +14.05% | 401K | 23.11 | 0.04% |
| 140 | BSJP | Invesco BulletS... | 23.09 | -0.02% | 17.34K | +1.61% | 400K | 22.95 | 0.04% |
| 141 | WTRG | Essential Utili... | 38.34 | +0.62% | 11.01K | +100.00% | 400K | 36.32 | 0.04% |
| 142 | IBTI | iShares iBonds ... | 22.21 | +0.18% | 17.4K | +100.00% | 381K | 21.9 | 0.03% |
| 143 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 10.05K | 0.00% | 376K | 27.98 | 0.03% |
| 144 | GNK | Genco Shipping ... | 13.99 | +0.65% | 25.69K | -5.37% | 358K | 21.7 | 0.03% |
| 145 | BSJR | Invesco BulletS... | 22.61 | -0.02% | 15.93K | +0.89% | 357K | 22.1 | 0.03% |
| 146 | BSJS | Invesco BulletS... | 21.91 | -0.11% | 16.39K | +100.00% | 355K | 21.68 | 0.03% |
| 147 | IIIN | Insteel Industr... | 35.05 | -1.43% | 12.8K | -5.3% | 346K | 30.06 | 0.03% |
| 148 | PHG | Koninklijke Phi... | 23.61 | -0.04% | 13.58K | 0.00% | 344K | 25.08 | 0.03% |
| 149 | FMS | Fresenius Medic... | 28.93 | +1.90% | 15K | 0.00% | 340K | 19.17 | 0.03% |
| 150 | WNC | Wabash National... | 10.34 | -0.1% | 19.44K | -5.12% | 333K | 21.47 | 0.03% |