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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
CODX
276
Co-Diagnostics
CODX
$5.56M
$72K 0.01%
2,169
+1,119
+107% +$42.8K
POWW icon
277
Outdoor Holding Co
POWW
$249M
$61K 0.01%
28,455
– –
REAL icon
278
The RealReal
REAL
$1.41B
$33K ﹤0.01%
+15,000
New +$20.5K
DNA icon
279
Ginkgo Bioworks
DNA
$498M
$19K ﹤0.01%
250
– –
VXRT
280
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
16,000
– –
FXLV
281
DELISTED
F45 Training Holdings Inc.
FXLV
$10K ﹤0.01%
20,000
– –
CGC
282
Canopy Growth
CGC
$376M
$9K ﹤0.01%
2,323
-370
-14% -$3.88K
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
35,284
+9,424
+36% +$9.04K
BND icon
284
Vanguard Total Bond Market
BND
$158B
– –
-6,257
Closed -$462K
DDWM icon
285
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-7,045
Closed -$218K
GSST icon
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,921
Closed -$246K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,900
Closed -$261K
MP icon
288
MP Materials
MP
$6.78B
– –
-10,284
Closed -$290K
STLD icon
289
Steel Dynamics
STLD
$36.4B
– –
-4,670
Closed -$528K
8 9 10 11
12

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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.