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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.2B
$1.9M 0.31%
6,050
-3,525
-37% -$1.33M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.67M 0.27%
4,665
+76
+2% +$28K
XOM icon
28
ExxonMobil
XOM
$642B
$1.65M 0.27%
28,029
-14,658
-34% -$835K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.27%
31,035
+1,994
+7% +$105K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.26%
7,239
– –
CVS icon
31
CVS Health
CVS
$137B
$1.59M 0.26%
18,783
-6,230
-25% -$522K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.56M 0.25%
9,500
+1,200
+14% +$207K
RVLV icon
33
Revolve Group
RVLV
$1.84B
$1.54M 0.25%
25,000
-10,000
-29% -$651K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.52M 0.25%
20,692
-10,933
-35% -$823K
MSFT icon
35
Microsoft
MSFT
$2.89T
$1.5M 0.24%
5,302
-111
-2% -$32.3K
SRVR icon
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.43M 0.23%
36,616
+369
+1% +$15.2K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.41M 0.23%
11,952
-73
-0.6% -$8.94K
WFC icon
38
Wells Fargo
WFC
$264B
$1.38M 0.22%
29,645
+723
+2% +$33.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.22%
28,879
-24,700
-46% -$1.19M
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$1.34M 0.22%
29,047
+330
+1% +$15.8K
DIS icon
41
Walt Disney
DIS
$168B
$1.32M 0.22%
7,820
-8,067
-51% -$1.44M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.31M 0.21%
45,400
+610
+1% +$18.1K
EMDV icon
43
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.29M 0.21%
22,191
+330
+2% +$19.6K
KO icon
44
Coca-Cola
KO
$362B
$1.24M 0.2%
23,605
-5,672
-19% -$316K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.23M 0.2%
31,174
+8,422
+37% +$343K
CRM icon
46
Salesforce
CRM
$142B
$1.21M 0.2%
4,452
-99
-2% -$25.1K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.21M 0.2%
16,491
+236
+1% +$17.3K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.2M 0.2%
3,550
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.2M 0.2%
11,275
-13
-0.1% -$1.43K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.19%
10,563
-34
-0.3% -$3.94K
1
2
3 4 5

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JEST
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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.