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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
-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
MSA icon
251
Mine Safety
MSA
$7.35B
$202K 0.03%
1,280
– –
SYY icon
252
Sysco
SYY
$40.8B
$201K 0.03%
3,049
– –
MAC icon
253
Macerich
MAC
$7.33B
$195K 0.03%
17,869
+2,429
+16% +$29K
TDOC icon
254
Teladoc Health
TDOC
$1.22B
$188K 0.03%
10,133
+1,006
+11% +$23.5K
ORN icon
255
Orion Group Holdings
ORN
$396M
$187K 0.03%
34,871
-2,272
-6% -$8.99K
PRPH
256
DELISTED
ProPhase Labs
PRPH
$184K 0.03%
4,208
+1,692
+67% +$99.1K
RUN icon
257
Sunrun
RUN
$2.34B
$162K 0.02%
12,878
+1,068
+9% +$17.6K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$153K 0.02%
11,163
– –
CIO
259
DELISTED
City Office REIT
CIO
$153K 0.02%
36,051
+11,640
+48% +$59.8K
BKN
260
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$152K 0.02%
15,000
– –
CALY
261
Callaway Golf Company
CALY
$3.32B
$146K 0.02%
10,525
-166
-2% -$2.91K
ERIC icon
262
Ericsson
ERIC
$32.2B
$123K 0.02%
+25,328
New +$129K
CODX
263
Co-Diagnostics
CODX
$5.31M
$119K 0.02%
3,727
+1,558
+72% +$58.9K
TBCH
264
Turtle Beach Corp
TBCH
$243M
$98K 0.01%
10,755
– –
SGRP
265
DELISTED
SPAR Group
SGRP
$86K 0.01%
88,988
-8,362
-9% -$9.6K
UAA icon
266
Under Armour
UAA
$2.84B
$83K 0.01%
12,122
+548
+5% +$4.13K
EDIT icon
267
Editas Medicine
EDIT
$396M
$78K 0.01%
10,000
– –
ASTR
268
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$74K 0.01%
39,946
– –
GENI icon
269
Genius Sports
GENI
$1.85B
$63K 0.01%
+11,891
New +$78.7K
POWW icon
270
Outdoor Holding Co
POWW
$249M
$57K 0.01%
28,455
– –
AXGN icon
271
Axogen
AXGN
$2.27B
$52K 0.01%
10,367
– –
REAL icon
272
The RealReal
REAL
$1.46B
$32K ﹤0.01%
15,000
– –
CGC
273
Canopy Growth
CGC
$387M
$18K ﹤0.01%
2,323
– –
DNA icon
274
Ginkgo Bioworks
DNA
$528M
$18K ﹤0.01%
250
– –
VXRT
275
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
16,000
– –
9 10
11
12 13

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CCS
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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.