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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
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $2.68M | 0.46% |
+41,833
| New | +$2.49M |
|
27
Twist Bioscience
TWST
$5.51B
| $2.66M | 0.45% |
+21,500
| New | +$3.26M |
|
28
Unity
U
$13.9B
| $2.56M | 0.44% |
+25,500
| New | +$3.14M |
|
29
NVIDIA
NVDA
$4.77T
| $2.36M | 0.4% |
+176,560
| New | +$2.37M |
|
30
ExxonMobil
XOM
$634B
| $2.28M | 0.39% |
+40,775
| New | +$2.14M |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.21M | 0.38% |
+63,627
| New | +$2.15M |
|
32
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.95M | 0.33% |
+13,813
| New | +$1.86M |
|
33
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.9M | 0.32% |
+21,390
| New | +$2.12M |
|
34
Merck
MRK
$326B
| $1.87M | 0.32% |
+25,428
| New | +$1.88M |
|
35
CVS Health
CVS
$140B
| $1.83M | 0.31% |
+24,285
| New | +$1.77M |
|
36
Johnson & Johnson
JNJ
$643B
| $1.66M | 0.28% |
+10,074
| New | +$1.63M |
|
37
Dropbox
DBX
$7.48B
| $1.6M | 0.27% |
+60,000
| New | +$1.44M |
|
38
Vanguard Total Stock Market ETF
VTI
$656B
| $1.6M | 0.27% |
+7,736
| New | +$1.57M |
|
39
Carnival Corporation Ltd
CCL
$38.7B
| $1.6M | 0.27% |
+60,143
| New | +$1.42M |
|
40
Revolve Group
RVLV
$1.92B
| $1.57M | 0.27% |
+35,000
| New | +$1.43M |
|
41
Microsoft
MSFT
$2.92T
| $1.5M | 0.26% |
+6,370
| New | +$1.48M |
|
42
Jabil
JBL
$31.7B
| $1.5M | 0.25% |
+28,698
| New | +$1.31M |
|
|
IRBT
43
DELISTED
iRobot
IRBT
| $1.47M | 0.25% |
+12,000
| New | +$1.36M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.43M | 0.24% |
+12,139
| New | +$1.36M |
|
45
Coca-Cola
KO
$380B
| $1.42M | 0.24% |
+26,896
| New | +$1.35M |
|
46
CRISPR Therapeutics
CRSP
$4.68B
| $1.37M | 0.23% |
+11,209
| New | +$1.69M |
|
47
Teladoc Health
TDOC
$1.69B
| $1.36M | 0.23% |
+7,500
| New | +$1.74M |
|
48
Editas Medicine
EDIT
$402M
| $1.35M | 0.23% |
+32,100
| New | +$1.83M |
|
49
Sarepta Therapeutics
SRPT
$1.63B
| $1.3M | 0.22% |
+17,500
| New | +$1.61M |
|
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $1.28M | 0.22% |
+35,299
| New | +$1.26M |
|
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Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.