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
+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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,780
Closed -$330K
INGR icon
252
Ingredion
INGR
$6.27B
– –
-3,237
Closed -$261K
K
253
DELISTED
Kellanova
K
– –
-10,705
Closed -$700K
LLY icon
254
Eli Lilly
LLY
$1.02T
– –
-822
Closed -$266K
MBUU icon
255
Malibu Boats
MBUU
$541M
– –
-11,221
Closed -$538K
RJET
256
Republic Airways Holdings
RJET
$967M
– –
-3,417
Closed -$85K
NEE icon
257
NextEra Energy
NEE
$181B
– –
-3,336
Closed -$262K
NL icon
258
NLI Holdings
NL
$281M
– –
-24,310
Closed -$188K
PANL icon
259
Pangaea Logistics
PANL
$498M
– –
-51,386
Closed -$237K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
– –
-742,226
Closed -$9.5M
PPC icon
261
Pilgrim's Pride
PPC
$6.51B
– –
-10,370
Closed -$239K
RBBN icon
262
Ribbon Communications
RBBN
$377M
– –
-55,756
Closed -$124K
RNG icon
263
RingCentral
RNG
$4.66B
– –
-14,204
Closed -$568K
RTX icon
264
RTX Corp
RTX
$290B
– –
-4,275
Closed -$350K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,916
Closed -$288K
SIF icon
266
SIFCO Industries
SIF
$161M
– –
-39,343
Closed -$121K
SKM icon
267
SK Telecom
SKM
$12.1B
– –
-42,343
Closed -$816K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-801,463
Closed -$39.6M
STZ icon
269
Constellation Brands
STZ
$22.2B
– –
-3,184
Closed -$731K
TAIT
270
DELISTED
Taitron Components
TAIT
– –
-17,415
Closed -$67K
TD icon
271
Toronto Dominion Bank
TD
$198B
– –
-4,518
Closed -$277K
TEF
272
DELISTED
Telefonica
TEF
– –
-67,608
Closed -$219K
TIGO icon
273
Millicom
TIGO
$16B
– –
-55,493
Closed -$633K
UNH icon
274
UnitedHealth
UNH
$376B
– –
-442
Closed -$223K
VOD icon
275
Vodafone
VOD
$36.3B
– –
-68,780
Closed -$779K
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 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.