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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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.6B
– –
-3,941
Closed -$896K
CRNT icon
227
Ceragon Networks
CRNT
$197M
– –
-10,000
Closed -$35K
DBX icon
228
Dropbox
DBX
$7.6B
– –
-10,000
Closed -$292K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,550
Closed -$1.2M
EMQQ icon
230
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-14,848
Closed -$736K
F icon
231
Ford
F
$58.5B
– –
-20,682
Closed -$293K
FDUS icon
232
Fidus Investment
FDUS
$749M
– –
-13,910
Closed -$243K
FF icon
233
Future Fuel
FF
$217M
– –
-11,363
Closed -$81K
FMS icon
234
Fresenius Medical Care
FMS
$13.8B
– –
-7,330
Closed -$256K
GNE icon
235
Genie Energy
GNE
$367M
– –
-10,888
Closed -$71K
GS icon
236
Goldman Sachs
GS
$300B
– –
-939
Closed -$355K
HD icon
237
Home Depot
HD
$331B
– –
-750
Closed -$246K
LRCX icon
238
Lam Research
LRCX
$367B
– –
-5,530
Closed -$315K
MLPA icon
239
Global X MLP ETF
MLPA
$2.3B
– –
-11,544
Closed -$407K
MP icon
240
MP Materials
MP
$7.36B
– –
-12,200
Closed -$393K
NET icon
241
Cloudflare
NET
$99B
– –
-2,520
Closed -$284K
NIO icon
242
NIO
NIO
$12.2B
– –
-10,019
Closed -$357K
PHG icon
243
Philips
PHG
$25.7B
– –
-8,118
Closed -$298K
RCKY icon
244
Rocky Brands
RCKY
$366M
– –
-4,898
Closed -$233K
ROKU icon
245
Roku
ROKU
$21.5B
– –
-6,050
Closed -$1.9M
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,433
Closed -$260K
RVLV icon
247
Revolve Group
RVLV
$1.8B
– –
-25,000
Closed -$1.54M
SBUX icon
248
Starbucks
SBUX
$120B
– –
-2,631
Closed -$290K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,940
Closed -$254K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-20,852
Closed -$566K
7 8 9
10
11

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CCM
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CA
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AIM
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CCS
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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.