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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$1.76M 0.32%
6,691
-1,241
-16% -$320K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.31%
4,549
-50
-1% -$20.5K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.11B
$1.58M 0.29%
+19,450
New +$1.63M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.27%
24,979
+10,403
+71% +$614K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.44M 0.26%
32,710
+8,400
+35% +$400K
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.35B
$1.44M 0.26%
38,922
-5,198
-12% -$196K
NUMV icon
32
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.43M 0.26%
46,572
+10,427
+29% +$351K
XOM icon
33
ExxonMobil
XOM
$651B
$1.36M 0.25%
15,896
-5,120
-24% -$462K
EFAD icon
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.36M 0.25%
39,253
+241
+0.6% +$8.91K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.24%
21,004
+3,838
+22% +$267K
VMW
36
DELISTED
VMware, Inc
VMW
$1.25M 0.23%
10,997
+4,497
+69% +$511K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.24M 0.23%
15,944
+5,208
+49% +$405K
INTC icon
38
Intel
INTC
$466B
$1.23M 0.22%
32,903
-5,762
-15% -$249K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.22%
3,544
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.23M 0.22%
31,302
-665
-2% -$29.2K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.22%
10,120
+9
+0.1% +$1.12K
LHX icon
42
L3Harris
LHX
$55.9B
$1.14M 0.21%
4,734
– –
KO icon
43
Coca-Cola
KO
$354B
$1.13M 0.21%
17,976
-3,513
-16% -$223K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.21%
10,360
-1,740
-14% -$205K
VOD icon
45
Vodafone
VOD
$34.9B
$1.12M 0.2%
71,995
+901
+1% +$14.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.2%
26,423
+17,085
+183% +$738K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.19%
10,192
+158
+2% +$17.7K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$1.01M 0.18%
4,205
-1,161
-22% -$282K
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$995K 0.18%
9,472
-206
-2% -$24.4K
CVS icon
50
CVS Health
CVS
$137B
$981K 0.18%
10,589
-2,893
-21% -$282K
1
2
3 4 5

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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.