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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
+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
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-8,588
Closed -$420K
WBD icon
277
Warner Bros
WBD
$65.9B
– –
-57,955
Closed -$666K
WELL icon
278
Welltower
WELL
$169B
– –
-4,329
Closed -$278K
WKHS icon
279
Workhorse Group
WKHS
$33.2M
– –
-18
Closed -$152K
WYY icon
280
WidePoint Corp
WYY
$101M
– –
-68,171
Closed -$145K
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
– –
-10,387
Closed -$1.09M
ARQ icon
282
Arq
ARQ
$84.6M
– –
-40,176
Closed -$110K
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,046
Closed -$272K
CS
284
DELISTED
Credit Suisse Group
CS
– –
-175,982
Closed -$690K
DS
285
DELISTED
Drive Shack Inc.
DS
– –
-52,836
Closed -$33K
AATC
286
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-29,000
Closed -$132K
BSMM
287
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-10,907
Closed -$276K
BSBE
288
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-9,681
Closed -$231K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
– –
-3,617
Closed -$376K
EMKR
290
DELISTED
Emcore Corp
EMKR
– –
-5,827
Closed -$97K
ATVI
291
DELISTED
Activision Blizzard
ATVI
– –
-13,033
Closed -$969K
BSCM
292
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,506
Closed -$413K
8 9 10 11
12

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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.