We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
226
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$241K 0.04%
9,616
-3,058
-24% -$76.7K
SAMG icon
227
Silvercrest Asset Management
SAMG
$79M
$240K 0.04%
15,101
+2,257
+18% +$43.6K
ARCT icon
228
Arcturus Therapeutics
ARCT
$164M
$238K 0.04%
9,300
-4,675
-33% -$144K
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$237K 0.04%
+10,283
New +$237K
IBTE
230
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$237K 0.04%
+9,932
New +$236K
IBTD
231
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$237K 0.04%
+9,543
New +$236K
IBTG icon
232
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$236K 0.03%
+10,521
New +$237K
UHT
233
Universal Health Realty Income Trust
UHT
$603M
$236K 0.03%
5,839
+1,043
+22% +$48.3K
ELV icon
234
Elevance Health
ELV
$81.5B
$235K 0.03%
539
+18
+3% +$8.16K
HCA icon
235
HCA Healthcare
HCA
$87.2B
$235K 0.03%
955
– –
NEE icon
236
NextEra Energy
NEE
$181B
$234K 0.03%
4,092
+111
+3% +$7.68K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$231K 0.03%
9,663
-1,038,935
-99% -$25.7M
CNC icon
238
Centene
CNC
$30.7B
$230K 0.03%
3,346
+5
+0.1% +$333
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K 0.03%
4,930
-84
-2% -$3.91K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$228K 0.03%
2,557
+23
+0.9% +$2.19K
SHW icon
241
Sherwin-Williams
SHW
$82.7B
$226K 0.03%
885
– –
BX icon
242
Blackstone
BX
$102B
$218K 0.03%
+2,033
New +$212K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$217K 0.03%
+5,609
New +$223K
VHI icon
244
Valhi
VHI
$380M
$214K 0.03%
16,109
+4,495
+39% +$61.2K
CAT icon
245
Caterpillar
CAT
$375B
$212K 0.03%
+777
New +$211K
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
$209K 0.03%
3,595
+3
+0.1% +$184
MBIO icon
247
Mustang Bio
MBIO
$4.32M
$207K 0.03%
2,000
– –
REET icon
248
iShares Global REIT ETF
REET
$5.09B
$206K 0.03%
9,710
– –
MBC icon
249
MasterBrand
MBC
$1.06B
$203K 0.03%
16,712
-147
-0.9% -$1.8K
ED icon
250
Consolidated Edison
ED
$40.1B
$202K 0.03%
2,366
– –
8 9
10
11 12

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.