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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
226
DELISTED
City Office REIT
CIO
$146K 0.02%
+17,393
New +$167K
TDS icon
227
Telephone and Data Systems
TDS
$3.82B
$129K 0.02%
+12,323
New +$152K
SGRP
228
DELISTED
SPAR Group
SGRP
$127K 0.02%
97,350
-44,685
-31% -$65.8K
UAA icon
229
Under Armour
UAA
$2.84B
$118K 0.02%
+11,574
New +$100K
PLTR icon
230
Palantir
PLTR
$295B
$104K 0.02%
16,244
+5,509
+51% +$41.8K
AXGN icon
231
Axogen
AXGN
$2.27B
$103K 0.01%
10,367
– –
ORN icon
232
Orion Group Holdings
ORN
$396M
$90K 0.01%
37,608
-31,733
-46% -$76.6K
TBCH
233
Turtle Beach Corp
TBCH
$243M
$83K 0.01%
11,560
-7,059
-38% -$55.3K
CODX
234
Co-Diagnostics
CODX
$5.31M
$66K 0.01%
+879
New +$82.3K
FXLV
235
DELISTED
F45 Training Holdings Inc.
FXLV
$57K 0.01%
20,000
– –
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.01%
23,892
+13,432
+128% +$33.1K
POWW icon
237
Outdoor Holding Co
POWW
$249M
$45K 0.01%
25,847
+8,548
+49% +$21.6K
ABEV icon
238
Ambev
ABEV
$48.1B
– –
-97,805
Closed -$277K
AVNW icon
239
Aviat Networks
AVNW
$265M
– –
-8,663
Closed -$237K
BUD icon
240
AB InBev
BUD
$170B
– –
-15,558
Closed -$703K
CMT icon
241
Core Molding Technologies
CMT
$202M
– –
-19,121
Closed -$190K
COIN icon
242
Coinbase
COIN
$38.6B
– –
-3,873
Closed -$250K
CPRX
243
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,660
Closed -$291K
CTVA icon
244
Corteva
CTVA
$52.6B
– –
-4,029
Closed -$230K
DIT icon
245
AMCON Distributing
DIT
– –
-1,622
Closed -$227K
ESCA icon
246
Escalade
ESCA
$273M
– –
-15,232
Closed -$152K
FE icon
247
FirstEnergy
FE
$28B
– –
-8,404
Closed -$311K
FSI icon
248
Flexible Solutions
FSI
$64.2M
– –
-19,438
Closed -$32K
GORV
249
DELISTED
Lazydays
GORV
– –
-343
Closed -$139K
GPN icon
250
Global Payments
GPN
$23B
– –
-9,287
Closed -$1M
8 9
10
11 12

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CCS
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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.