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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
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$45.8M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.5M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$4.54M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$3.6M |
| 5 |
Roku
ROKU
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$25.7M |
| 4 |
DuPont de Nemours
DD
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-9,457,608
| Closed | -$165M |
|
302
Sonoco
SON
$5.57B
| – | – |
-17,628
| Closed | -$1.04M |
|
303
AT&T
T
$159B
| – | – |
-32,012
| Closed | -$511K |
|
304
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,447
| Closed | -$263K |
|
305
T-Mobile US
TMUS
$185B
| – | – |
-1,835
| Closed | -$255K |
|
306
Tennant Co
TNC
$1.43B
| – | – |
-2,520
| Closed | -$204K |
|
307
Twist Bioscience
TWST
$5.7B
| – | – |
-41,300
| Closed | -$845K |
|
308
Unity
U
$13.8B
| – | – |
-5,500
| Closed | -$239K |
|
309
Zoom
ZM
$28.2B
| – | – |
-4,715
| Closed | -$320K |
|
|
BSJN
310
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-9,699
| Closed | -$228K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| – | – |
-4,372
| Closed | -$628K |
|
|
FXLV
312
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-20,000
| Closed | -$10K |
|
|
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-35,284
| Closed | -$6K |
|
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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.