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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$77.1B
$1.77M 0.3%
6,374
-317
-5% -$89.2K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.66M 0.28%
14,705
+5,597
+61% +$707K
EFAD icon
28
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$1.61M 0.27%
51,346
+12,093
+31% +$421K
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.26B
$1.59M 0.27%
35,939
-2,983
-8% -$126K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.27%
4,449
-100
-2% -$39.7K
MRK icon
31
Merck
MRK
$325B
$1.53M 0.26%
17,726
-2,305
-12% -$206K
APD icon
32
Air Products & Chemicals
APD
$65.3B
$1.45M 0.25%
6,249
+2,044
+49% +$506K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.42M 0.24%
34,579
+1,869
+6% +$86.5K
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.41M 0.24%
+32,384
New +$1.57M
INTC icon
35
Intel
INTC
$452B
$1.38M 0.23%
53,459
+20,556
+62% +$701K
NUMV icon
36
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.36M 0.23%
47,834
+1,262
+3% +$40.5K
XOM icon
37
ExxonMobil
XOM
$641B
$1.32M 0.22%
15,132
-764
-5% -$69.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.31M 0.22%
22,056
+1,052
+5% +$71.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.29M 0.22%
13,518
+3,158
+30% +$350K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.22%
+9,419
New +$1.53M
PTBD icon
41
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.22M 0.21%
62,038
+44,328
+250% +$935K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$965B
$1.22M 0.21%
3,707
+163
+5% +$59.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.19%
9,948
-172
-2% -$21.2K
WFC icon
44
Wells Fargo
WFC
$264B
$1.1M 0.19%
27,300
-4,002
-13% -$172K
ZBH icon
45
Zimmer Biomet
ZBH
$18B
$1.09M 0.18%
10,387
+915
+10% +$100K
EMDV icon
46
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.04M 0.18%
24,836
+5,964
+32% +$279K
KO icon
47
Coca-Cola
KO
$360B
$1.02M 0.17%
18,299
+323
+2% +$20.1K
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$1.02M 0.17%
11,943
+6,714
+128% +$687K
VMW
49
DELISTED
VMware, Inc
VMW
$1.01M 0.17%
9,530
-1,467
-13% -$169K
GPN icon
50
Global Payments
GPN
$22.7B
$1M 0.17%
9,287
+3,486
+60% +$430K
1
2
3 4 5

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.