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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.72M 0.46%
25,714
-46
-0.2% -$6.74K
AMZN icon
27
Amazon
AMZN
$2.48T
$3.43M 0.43%
33,166
+23,974
+261% +$2.32M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.27M 0.41%
62,350
– –
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.19M 0.4%
142,774
+655
+0.5% +$14.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$2.88M 0.36%
7,667
+2,997
+64% +$1.1M
EFAD icon
31
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2.6M 0.32%
69,410
+11,317
+19% +$416K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.31%
11,860
+3,753
+46% +$639K
AAPL icon
33
Apple
AAPL
$4.99T
$2.48M 0.31%
15,052
+1,703
+13% +$251K
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.43M 0.3%
48,398
– –
INTC icon
35
Intel
INTC
$435B
$2.4M 0.3%
73,371
+27,307
+59% +$774K
PVH icon
36
PVH
PVH
$4.01B
$2.39M 0.3%
26,758
-17
-0.1% -$1.39K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.27M 0.28%
30,752
-1,097
-3% -$82.8K
BKNG icon
38
Booking.com
BKNG
$154B
$2.05M 0.26%
19,325
+200
+1% +$19.5K
QVMT
39
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$2.03M 0.25%
50,608
-2,152
-4% -$90.7K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$2.02M 0.25%
53,249
+1,079
+2% +$40.8K
FMS icon
41
Fresenius Medical Care
FMS
$13.3B
$2M 0.25%
94,087
+1,217
+1% +$23.3K
KHC icon
42
Kraft Heinz
KHC
$32.4B
$2M 0.25%
51,640
+708
+1% +$28K
ROKU icon
43
Roku
ROKU
$21.3B
$1.98M 0.25%
+30,000
New +$1.76M
LRCX icon
44
Lam Research
LRCX
$337B
$1.95M 0.24%
36,690
+410
+1% +$20.1K
SWKS icon
45
Skyworks Solutions
SWKS
$9.73B
$1.93M 0.24%
16,392
+410
+3% +$45.4K
TPR icon
46
Tapestry
TPR
$30.5B
$1.88M 0.23%
43,631
+956
+2% +$41K
MDT icon
47
Medtronic
MDT
$111B
$1.84M 0.23%
22,809
+1,537
+7% +$125K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.82M 0.23%
4,449
– –
GSK icon
49
GSK
GSK
$108B
$1.82M 0.23%
51,050
+1,067
+2% +$37.3K
DD icon
50
DuPont de Nemours
DD
$19B
$1.8M 0.22%
20,013
+1,871
+10% +$171K
1
2
3 4 5

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JEST
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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.