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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.1B
$210K 0.02%
11,163
– –
GNK icon
252
Genco Shipping & Trading
GNK
$1.1B
$208K 0.02%
14,793
+1,933
+15% +$27.8K
KMB icon
253
Kimberly-Clark
KMB
$37.6B
$208K 0.02%
1,508
-76
-5% -$10.6K
AEP icon
254
American Electric Power
AEP
$70.4B
$207K 0.02%
2,459
– –
METC icon
255
Ramaco Resources Class A
METC
$629M
$206K 0.02%
25,197
+5,312
+27% +$44.3K
TNC icon
256
Tennant Co
TNC
$1.44B
$204K 0.02%
+2,520
New +$189K
GWW icon
257
W.W. Grainger
GWW
$64.2B
$203K 0.02%
+258
New +$178K
GEHC icon
258
GE HealthCare
GEHC
$32.5B
$202K 0.02%
2,490
-209
-8% -$16.7K
VTLE
259
DELISTED
Vital Energy
VTLE
$202K 0.02%
+4,481
New +$203K
GPC icon
260
Genuine Parts
GPC
$17.9B
$201K 0.02%
+1,186
New +$194K
MBC icon
261
MasterBrand
MBC
$1.09B
$196K 0.02%
16,859
-1,268
-7% -$12.2K
EGY icon
262
Vaalco Energy
EGY
$562M
$191K 0.02%
50,720
+7,428
+17% +$30.3K
PRPH
263
DELISTED
ProPhase Labs
PRPH
$183K 0.02%
2,516
+419
+20% +$34.1K
BKN
264
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$174K 0.02%
15,000
– –
MAC icon
265
Macerich
MAC
$7.4B
$174K 0.02%
15,440
+3,221
+26% +$32.8K
LYG icon
266
Lloyds Banking Group
LYG
$85.2B
$151K 0.02%
68,834
+12,918
+23% +$29.6K
VHI icon
267
Valhi
VHI
$389M
$149K 0.02%
+11,614
New +$169K
CIO
268
DELISTED
City Office REIT
CIO
$136K 0.02%
24,411
+6,085
+33% +$33.2K
TDS icon
269
Telephone and Data Systems
TDS
$3.87B
$125K 0.01%
15,217
+1,100
+8% +$9.33K
TBCH
270
Turtle Beach Corp
TBCH
$238M
$125K 0.01%
10,755
-346
-3% -$3.86K
SGRP
271
DELISTED
SPAR Group
SGRP
$123K 0.01%
97,350
– –
ORN icon
272
Orion Group Holdings
ORN
$368M
$104K 0.01%
37,143
-465
-1% -$1.18K
AXGN icon
273
Axogen
AXGN
$2.2B
$95K 0.01%
10,367
– –
UAA icon
274
Under Armour
UAA
$3.01B
$84K 0.01%
11,574
– –
EDIT icon
275
Editas Medicine
EDIT
$399M
$82K 0.01%
10,000
– –
8 9 10
11
12

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JEST
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CA
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AIM
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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.