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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
226
Metallus
MTUS
$829M
$217K 0.03%
11,811
+416
+4% +$7.77K
BSET icon
227
Bassett Furniture
BSET
$166M
$213K 0.03%
11,989
+406
+4% +$7.54K
KMB icon
228
Kimberly-Clark
KMB
$36.8B
$213K 0.03%
+1,584
New +$206K
BXC icon
229
BlueLinx
BXC
$453M
$211K 0.03%
3,102
+89
+3% +$7.2K
CNC icon
230
Centene
CNC
$30.9B
$211K 0.03%
3,341
+559
+20% +$39.7K
RUN icon
231
Sunrun
RUN
$2.48B
$210K 0.03%
10,431
+628
+6% +$14.7K
IBM icon
232
IBM
IBM
$213B
$207K 0.03%
1,579
-250
-14% -$33.4K
SAMG icon
233
Silvercrest Asset Management
SAMG
$79.9M
$205K 0.03%
11,283
+441
+4% +$7.97K
BRT
234
BRT Apartments
BRT
$280M
$204K 0.03%
+10,350
New +$210K
BSMQ icon
235
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$204K 0.03%
+8,582
New +$203K
GNK icon
236
Genco Shipping & Trading
GNK
$1.13B
$201K 0.03%
12,860
+439
+4% +$7.52K
EGY icon
237
Vaalco Energy
EGY
$566M
$196K 0.02%
43,292
+1,594
+4% +$7.29K
PLAB icon
238
Photronics
PLAB
$1.83B
$196K 0.02%
11,840
+442
+4% +$7.78K
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$181K 0.02%
15,000
– –
METC icon
240
Ramaco Resources Class A
METC
$589M
$169K 0.02%
19,885
+820
+4% +$7.67K
SD icon
241
SandRidge Energy
SD
$507M
$167K 0.02%
11,565
+528
+5% +$8.06K
PRPH
242
DELISTED
ProPhase Labs
PRPH
$160K 0.02%
2,097
+114
+6% +$9.19K
TDS icon
243
Telephone and Data Systems
TDS
$3.88B
$148K 0.02%
14,117
+1,794
+15% +$20.9K
MBC icon
244
MasterBrand
MBC
$1.14B
$146K 0.02%
18,127
-4,769
-21% -$42.1K
PLTR icon
245
Palantir
PLTR
$301B
$138K 0.02%
16,345
+101
+0.6% +$790
LYG icon
246
Lloyds Banking Group
LYG
$90.6B
$130K 0.02%
+55,916
New +$135K
MAC icon
247
Macerich
MAC
$7.32B
$130K 0.02%
+12,219
New +$145K
CIO
248
DELISTED
City Office REIT
CIO
$126K 0.02%
18,326
+933
+5% +$7.88K
SGRP
249
DELISTED
SPAR Group
SGRP
$126K 0.02%
97,350
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$39.1B
$113K 0.01%
+11,163
New +$116K
8 9
10
11 12

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.