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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
226
DELISTED
Radius Recycling
RDUS
$201K 0.03%
+4,095
New +$204K
PANL icon
227
Pangaea Logistics
PANL
$489M
$188K 0.03%
37,543
– –
MNDO icon
228
Mind CTI
MNDO
$21.4M
$184K 0.03%
59,151
+458
+0.8% +$1.38K
TAIT
229
DELISTED
Taitron Components
TAIT
$179K 0.03%
35,861
– –
PZN
230
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$172K 0.03%
15,617
– –
FSI icon
231
Flexible Solutions
FSI
$64.2M
$164K 0.02%
41,874
– –
ARQ icon
232
Arq
ARQ
$84.1M
$144K 0.02%
19,422
– –
CODA icon
233
Coda Octopus Group
CODA
$110M
$141K 0.02%
16,319
– –
CLNE icon
234
Clean Energy Fuels
CLNE
$418M
$131K 0.02%
+12,909
New +$133K
DVD
235
DELISTED
Dover Motorsports
DVD
$127K 0.02%
56,334
– –
ULBI icon
236
Ultralife
ULBI
$89.1M
$124K 0.02%
14,801
– –
LGL icon
237
LGL Group
LGL
$44.7M
$118K 0.02%
30,145
+323
+1% +$1.33K
FNCB
238
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$116K 0.02%
15,977
– –
DS
239
DELISTED
Drive Shack Inc.
DS
$108K 0.02%
32,680
+3,027
+10% +$9.69K
FF icon
240
Future Fuel
FF
$205M
$107K 0.02%
+11,157
New +$135K
IEC
241
DELISTED
IEC Electronics Corp.
IEC
$105K 0.02%
10,023
– –
GNE icon
242
Genie Energy
GNE
$371M
$69K 0.01%
10,888
– –
SRGA
243
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K 0.01%
1,400
+380
+37% +$19.5K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,130
Closed -$210K
API
245
Agora
API
$335M
– –
-8,000
Closed -$402K
ARKK icon
246
ARK Innovation ETF
ARKK
$5.65B
– –
-8,800
Closed -$1.06M
BA icon
247
Boeing
BA
$170B
– –
-1,668
Closed -$425K
BFLY icon
248
Butterfly Network
BFLY
$1.9B
– –
-10,000
Closed -$168K
BIIB icon
249
Biogen
BIIB
$30.6B
– –
-3,608
Closed -$1.01M
BKSY icon
250
BlackSky Technology
BKSY
$856M
– –
-12,500
Closed -$1.03M
7 8 9
10
11

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.