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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.16M 0.61%
60,213
-1,031
-2% -$74.3K
AMZN icon
27
Amazon
AMZN
$2.49T
$4.11M 0.61%
32,296
-1,044
-3% -$140K
DIS icon
28
Walt Disney
DIS
$168B
$4.04M 0.6%
49,839
+1,842
+4% +$157K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.5M 0.52%
24,691
-503
-2% -$75.1K
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.42M 0.5%
+101,014
New +$3.6M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.15M 0.46%
62,350
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.44%
9,931
-2,439
-20% -$735K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 0.43%
7,420
-247
-3% -$101K
AAPL icon
34
Apple
AAPL
$4.95T
$2.49M 0.37%
14,536
+171
+1% +$31.4K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$2.46M 0.36%
55,481
+1,554
+3% +$69.4K
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.36M 0.35%
45,093
-3,648
-7% -$199K
INTC icon
37
Intel
INTC
$462B
$2.35M 0.35%
66,009
-8,191
-11% -$285K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$2.31M 0.34%
66,340
-3,070
-4% -$113K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.28M 0.34%
27,852
+4,240
+18% +$364K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.2M 0.33%
30,074
-305
-1% -$23.5K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.17M 0.32%
46,633
+10,822
+30% +$544K
QVMT
42
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$1.97M 0.29%
48,716
-898
-2% -$37.3K
BKNG icon
43
Booking.com
BKNG
$145B
$1.96M 0.29%
15,900
-3,900
-20% -$472K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 0.28%
4,474
– –
GSK icon
45
GSK
GSK
$104B
$1.91M 0.28%
52,717
+2,487
+5% +$88.3K
LRCX icon
46
Lam Research
LRCX
$365B
$1.9M 0.28%
30,340
-7,360
-20% -$484K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$1.88M 0.28%
+105,685
New +$2.03M
ABG icon
48
Asbury Automotive
ABG
$4.22B
$1.84M 0.27%
7,981
+309
+4% +$70.6K
MDT icon
49
Medtronic
MDT
$108B
$1.82M 0.27%
23,268
+192
+0.8% +$16.1K
PVH icon
50
PVH
PVH
$3.87B
$1.72M 0.25%
22,414
-4,937
-18% -$408K
1
2
3 4 5

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.