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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$4.29M 0.5%
47,997
+103
+0.2% +$9.76K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.77M 0.44%
25,194
-520
-2% -$74.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.41%
12,370
+510
+4% +$126K
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.39M 0.39%
154,193
+11,419
+8% +$253K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.31M 0.38%
62,350
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 0.36%
7,667
– –
AAPL icon
32
Apple
AAPL
$4.89T
$2.79M 0.32%
14,365
-687
-5% -$120K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.65M 0.31%
48,741
+343
+0.7% +$17.7K
EFAD icon
34
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.57M 0.3%
69,410
– –
INTC icon
35
Intel
INTC
$466B
$2.48M 0.29%
74,200
+829
+1% +$26K
LRCX icon
36
Lam Research
LRCX
$382B
$2.42M 0.28%
37,700
+1,010
+3% +$56.9K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.34M 0.27%
30,379
-373
-1% -$27.3K
PVH icon
38
PVH
PVH
$3.71B
$2.32M 0.27%
27,351
+593
+2% +$50K
FMS icon
39
Fresenius Medical Care
FMS
$13.2B
$2.31M 0.27%
96,306
+2,219
+2% +$50.9K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.24M 0.26%
53,927
+678
+1% +$26.9K
BKNG icon
41
Booking.com
BKNG
$138B
$2.14M 0.25%
19,800
+475
+2% +$50.2K
DVA icon
42
DaVita
DVA
$15.1B
$2.06M 0.24%
20,476
+791
+4% +$73.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.24%
23,612
+432
+2% +$34.1K
ING icon
44
ING
ING
$93.8B
$2.04M 0.24%
151,345
+1,868
+1% +$23.9K
MDT icon
45
Medtronic
MDT
$107B
$2.03M 0.24%
23,076
+267
+1% +$23K
QVMT
46
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2.02M 0.23%
49,614
-994
-2% -$39.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.23%
4,474
+25
+0.6% +$10.5K
HSBC icon
48
HSBC
HSBC
$355B
$1.94M 0.23%
49,048
+1,421
+3% +$53K
ROKU icon
49
Roku
ROKU
$21.1B
$1.92M 0.22%
30,004
+4
+0% +$243
TPR icon
50
Tapestry
TPR
$28.8B
$1.89M 0.22%
44,198
+567
+1% +$23.6K
1
2
3 4 5

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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.