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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
AEP icon
276
American Electric Power
AEP
$69.6B
– –
-2,459
Closed -$207K
AMT icon
277
American Tower
AMT
$80.8B
– –
-1,089
Closed -$211K
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,978
Closed -$211K
C icon
279
Citigroup
C
$222B
– –
-5,962
Closed -$274K
DD icon
280
DuPont de Nemours
DD
$18.5B
– –
-20,605
Closed -$1.85M
DG icon
281
Dollar General
DG
$28B
– –
-1,767
Closed -$300K
ENVA icon
282
Enova International
ENVA
$6.33B
– –
-6,740
Closed -$358K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-21,959
Closed -$695K
FCTR icon
284
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-24,458
Closed -$643K
GEHC icon
285
GE HealthCare
GEHC
$30.7B
– –
-2,490
Closed -$202K
GPC icon
286
Genuine Parts
GPC
$17.1B
– –
-1,186
Closed -$201K
GPN icon
287
Global Payments
GPN
$23B
– –
-2,766
Closed -$273K
GWW icon
288
W.W. Grainger
GWW
$65.3B
– –
-258
Closed -$203K
JNJ icon
289
Johnson & Johnson
JNJ
$618B
– –
-6,689
Closed -$1.11M
KMB icon
290
Kimberly-Clark
KMB
$36.3B
– –
-1,508
Closed -$208K
LMT icon
291
Lockheed Martin
LMT
$134B
– –
-483
Closed -$222K
LOW icon
292
Lowe's Companies
LOW
$117B
– –
-937
Closed -$211K
LYG icon
293
Lloyds Banking Group
LYG
$89.5B
– –
-68,834
Closed -$151K
METC icon
294
Ramaco Resources Class A
METC
$599M
– –
-25,197
Closed -$206K
MMM icon
295
3M
MMM
$90.9B
– –
-5,022
Closed -$420K
NUMG icon
296
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-28,034
Closed -$1.09M
NUMV icon
297
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-50,120
Closed -$1.49M
PACB icon
298
Pacific Biosciences
PACB
$435M
– –
-60,000
Closed -$798K
PATH icon
299
UiPath
PATH
$6.61B
– –
-60,000
Closed -$994K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-15,750
Closed -$463K
9 10 11
12
13

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CCM
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SC
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CA
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AIM
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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.