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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.66B
$231K 0.03%
9,127
+40
+0.4% +$1.01K
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$230K 0.03%
3,592
-704
-16% -$47.2K
CHTR icon
228
Charter Communications
CHTR
$17.3B
$230K 0.03%
627
+4
+0.6% +$1.36K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.03%
320
– –
CVX icon
230
Chevron
CVX
$382B
$228K 0.03%
1,449
-100
-6% -$16K
UHT
231
Universal Health Realty Income Trust
UHT
$621M
$228K 0.03%
+4,796
New +$220K
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$228K 0.03%
+9,699
New +$228K
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$227K 0.03%
+10,083
New +$226K
ABBV icon
234
AbbVie
ABBV
$465B
$226K 0.03%
1,678
– –
SYY icon
235
Sysco
SYY
$40.8B
$226K 0.03%
3,049
– –
CNC icon
236
Centene
CNC
$30.5B
$225K 0.03%
3,341
– –
GILD icon
237
Gilead Sciences
GILD
$165B
$225K 0.03%
2,925
– –
MSA icon
238
Mine Safety
MSA
$6.79B
$223K 0.03%
+1,280
New +$183K
REET icon
239
iShares Global REIT ETF
REET
$5.14B
$223K 0.03%
+9,710
New +$221K
LMT icon
240
Lockheed Martin
LMT
$131B
$222K 0.03%
483
– –
BSJQ icon
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$221K 0.03%
+9,699
New +$220K
ASTR
242
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$221K 0.03%
39,946
– –
BSET icon
243
Bassett Furniture
BSET
$169M
$214K 0.02%
14,257
+2,268
+19% +$33.2K
ED icon
244
Consolidated Edison
ED
$41.4B
$214K 0.02%
2,366
– –
CALY
245
Callaway Golf Company
CALY
$3.28B
$212K 0.02%
+10,691
New +$214K
AMT icon
246
American Tower
AMT
$83.5B
$211K 0.02%
1,089
+1
+0.1% +$196
AOK icon
247
iShares Core Conservative Allocation ETF
AOK
$783M
$211K 0.02%
5,978
-221
-4% -$7.74K
LOW icon
248
Lowe's Companies
LOW
$121B
$211K 0.02%
+937
New +$195K
RUN icon
249
Sunrun
RUN
$2.26B
$211K 0.02%
11,810
+1,379
+13% +$25.6K
SD icon
250
SandRidge Energy
SD
$503M
$211K 0.02%
13,811
+2,246
+19% +$33K
8 9
10
11 12

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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.