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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
99.74%
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$81.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$56.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Discretionary 4.13%
3 Technology 4.12%
4 Communication Services 2.5%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
226
Pangaea Logistics
PANL
$498M
$119K 0.02%
+37,543
New +$114K
POWW icon
227
Outdoor Holding Co
POWW
$249M
$116K 0.02%
+19,679
New +$127K
DVD
228
DELISTED
Dover Motorsports
DVD
$116K 0.02%
+56,334
New +$126K
ARQ icon
229
Arq
ARQ
$84.6M
$107K 0.02%
+19,422
New +$109K
DS
230
DELISTED
Drive Shack Inc.
DS
$95K 0.02%
+29,653
New +$80.5K
GNE icon
231
Genie Energy
GNE
$367M
$69K 0.01%
+10,888
New +$81.5K
SRGA
232
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$67K 0.01%
+1,020
New +$71.2K
6 7 8 9
10

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Koss-Olinger Consulting's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.

  • Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
  • Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.

Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.