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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
TBCH
251
Turtle Beach Corp
TBCH
$254M
$111K 0.01%
11,101
-459
-4% -$3.89K
UAA icon
252
Under Armour
UAA
$2.89B
$110K 0.01%
11,574
– –
AXGN icon
253
Axogen
AXGN
$2.46B
$98K 0.01%
10,367
– –
ORN icon
254
Orion Group Holdings
ORN
$405M
$97K 0.01%
37,608
– –
EDIT icon
255
Editas Medicine
EDIT
$407M
$73K 0.01%
+10,000
New +$88.9K
POWW icon
256
Outdoor Holding Co
POWW
$253M
$56K 0.01%
28,455
+2,608
+10% +$5.39K
CGC
257
Canopy Growth
CGC
$404M
$47K 0.01%
+2,693
New +$63.9K
CODX
258
Co-Diagnostics
CODX
$5.45M
$47K 0.01%
1,050
+171
+19% +$13.7K
SRGA
259
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K 0.01%
25,860
+1,968
+8% +$4K
FXLV
260
DELISTED
F45 Training Holdings Inc.
FXLV
$23K ﹤0.01%
20,000
– –
DNA icon
261
Ginkgo Bioworks
DNA
$584M
$13K ﹤0.01%
+250
New +$15.8K
VXRT
262
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
+16,000
New +$14.9K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-29,154
Closed -$2.64M
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-17,660
Closed -$1.49M
FITB
265
Fifth Third Bancorp
FITB
$51.6B
– –
-6,356
Closed -$209K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,162
Closed -$241K
NX icon
267
Quanex
NX
$883M
– –
-8,494
Closed -$201K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-600,876
Closed -$60.2M
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-710,806
Closed -$23.4M
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-58,472
Closed -$2.34M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,475
Closed -$204K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-92,563
Closed -$4.58M
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-36,000
Closed -$1.28M
BSDE
274
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-9,543
Closed -$230K
BSCE
275
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-10,526
Closed -$245K
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.