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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
(-4.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$40.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.63M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.6M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$21.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
| – | – |
-32,910
| Closed | -$1.07M |
|
227
SAP
SAP
$219B
| – | – |
-1,444
| Closed | -$202K |
|
228
Southern Company
SO
$108B
| – | – |
-2,939
| Closed | -$202K |
|
229
Invesco S&P 500 High Beta ETF
SPHB
$984M
| – | – |
-13,348
| Closed | -$1.05M |
|
230
Teladoc Health
TDOC
$1.2B
| – | – |
-2,337
| Closed | -$215K |
|
231
Trimble
TRMB
$13.4B
| – | – |
-2,400
| Closed | -$209K |
|
232
UFP Technologies
UFPT
$2.05B
| – | – |
-3,105
| Closed | -$218K |
|
233
Veracyte
VCYT
$3.64B
| – | – |
-7,567
| Closed | -$312K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,200
| Closed | -$206K |
|
235
Verizon
VZ
$197B
| – | – |
-4,192
| Closed | -$218K |
|
236
Arq
ARQ
$84.1M
| – | – |
-19,422
| Closed | -$129K |
|
|
FNCB
237
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-15,977
| Closed | -$148K |
|
|
PZN
238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-15,617
| Closed | -$148K |
|
|
RBAC
239
DELISTED
RedBall Acquisition Corp.
RBAC
| – | – |
-10,793
| Closed | -$107K |
|
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Koss-Olinger Consulting's Q1 2022 Portfolio in Review
As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.
- Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
- Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
- Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
- Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
- Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
- Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
- Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.
Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.