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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$3.22M 0.46%
16,829
+15,323
+1,017% +$2.95M
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.09M 0.45%
142,119
-5,816
-4% -$126K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.07M 0.44%
+62,350
New +$2.96M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.64M 0.38%
+29,154
New +$2.62M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.34M 0.34%
58,472
+48,964
+515% +$1.96M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.3M 0.33%
31,849
-830
-3% -$61.1K
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.25M 0.32%
48,398
+16,014
+49% +$752K
QVMT
33
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$2.16M 0.31%
52,760
-5,371
-9% -$219K
KHC icon
34
Kraft Heinz
KHC
$31.1B
$2.07M 0.3%
50,932
+32,411
+175% +$1.23M
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$2.06M 0.3%
58,093
+6,747
+13% +$230K
PVH icon
36
PVH
PVH
$3.87B
$1.89M 0.27%
26,775
+20,454
+324% +$1.22M
CMCSA icon
37
Comcast
CMCSA
$80.9B
$1.82M 0.26%
52,170
+38,140
+272% +$1.26M
ING icon
38
ING
ING
$95.7B
$1.78M 0.26%
145,956
+109,637
+302% +$1.19M
GSK icon
39
GSK
GSK
$104B
$1.76M 0.25%
49,983
+32,935
+193% +$1.1M
AAPL icon
40
Apple
AAPL
$4.95T
$1.73M 0.25%
13,349
-1,283
-9% -$183K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.24%
4,449
– –
MDT icon
42
Medtronic
MDT
$108B
$1.65M 0.24%
21,272
+14,483
+213% +$1.17M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.24%
4,670
+963
+26% +$340K
TPR icon
44
Tapestry
TPR
$29.8B
$1.63M 0.23%
42,675
+32,246
+309% +$1.1M
SAP icon
45
SAP
SAP
$200B
$1.6M 0.23%
15,498
+11,584
+296% +$1.16M
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.6M 0.23%
34,261
-318
-0.9% -$14.7K
DD icon
47
DuPont de Nemours
DD
$18.9B
$1.56M 0.22%
18,142
+10,567
+139% +$844K
BKNG icon
48
Booking.com
BKNG
$145B
$1.54M 0.22%
19,125
+14,325
+298% +$1.09M
LRCX icon
49
Lam Research
LRCX
$365B
$1.52M 0.22%
36,280
+27,400
+309% +$1.15M
FMS icon
50
Fresenius Medical Care
FMS
$13.4B
$1.52M 0.22%
92,870
+67,170
+261% +$996K
1
2
3 4 5

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.