We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.33%
4,599
+2,990
+186% +$1.33M
INTC icon
27
Intel
INTC
$439B
$1.92M 0.31%
38,665
+13,795
+55% +$684K
CI icon
28
Cigna
CI
$80.3B
$1.9M 0.31%
7,932
+521
+7% +$122K
MRK icon
29
Merck
MRK
$326B
$1.87M 0.3%
22,800
+135
+0.6% +$10.6K
XOM icon
30
ExxonMobil
XOM
$637B
$1.74M 0.28%
21,016
-8,582
-29% -$667K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.27%
12,100
+4,540
+60% +$617K
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.09B
$1.63M 0.26%
44,120
+14,959
+51% +$490K
EFAD icon
33
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.58M 0.25%
39,012
+11,930
+44% +$494K
WFC icon
34
Wells Fargo
WFC
$263B
$1.55M 0.25%
31,967
+50
+0.2% +$2.68K
TTWO icon
35
Take-Two Interactive
TTWO
$46B
$1.53M 0.25%
9,953
+2,935
+42% +$470K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$1.47M 0.24%
3,544
-46
-1% -$18.8K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.42M 0.23%
37,422
+8,067
+27% +$275K
CVS icon
38
CVS Health
CVS
$139B
$1.36M 0.22%
13,482
-967
-7% -$102K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.36M 0.22%
17,166
+5,302
+45% +$416K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$1.34M 0.22%
5,366
+1,955
+57% +$502K
KO icon
41
Coca-Cola
KO
$379B
$1.33M 0.21%
21,489
-3,525
-14% -$214K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.3M 0.21%
36,145
+17,877
+98% +$639K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.29M 0.21%
10,111
-1,791
-15% -$226K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.27M 0.21%
24,310
+11,835
+95% +$629K
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.24M 0.2%
208,434
+112,471
+117% +$652K
ZBH icon
46
Zimmer Biomet
ZBH
$18.5B
$1.24M 0.2%
9,678
+6,091
+170% +$734K
RTX icon
47
RTX Corp
RTX
$294B
$1.23M 0.2%
8,725
+1,371
+19% +$130K
MSFT icon
48
Microsoft
MSFT
$2.92T
$1.22M 0.2%
3,942
-319
-7% -$96K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.2M 0.19%
10,034
-510
-5% -$60K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.19%
8,500
+1,560
+22% +$212K
1
2
3 4 5

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.