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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
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.25M | 0.21% |
+46,430
| New | +$1.22M |
|
52
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $1.2M | 0.21% |
+20,012
| New | +$1.2M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.2M | 0.2% |
+10,997
| New | +$1.15M |
|
54
Beam Therapeutics
BEAM
$2.68B
| $1.2M | 0.2% |
+15,000
| New | +$1.43M |
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $1.19M | 0.2% |
+3,272
| New | +$1.16M |
|
|
K
56
DELISTED
Kellanova
K
| $1.17M | 0.2% |
+19,759
| New | +$1.11M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.17M | 0.2% |
+3,550
| New | +$1.12M |
|
58
Amazon
AMZN
$2.44T
| $1.16M | 0.2% |
+7,480
| New | +$1.19M |
|
59
DuPont de Nemours
DD
$18.6B
| $1.15M | 0.2% |
+11,837
| New | +$1.13M |
|
60
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.14M | 0.19% |
+26,162
| New | +$1.14M |
|
61
Procter & Gamble
PG
$340B
| $1.14M | 0.19% |
+8,377
| New | +$1.09M |
|
62
Schwab International Equity ETF
SCHF
$64.9B
| $1.13M | 0.19% |
+60,166
| New | +$1.12M |
|
63
WPP
WPP
$4.67B
| $1.1M | 0.19% |
+17,234
| New | +$1.01M |
|
64
Wells Fargo
WFC
$254B
| $1.08M | 0.18% |
+27,760
| New | +$983K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.07M | 0.18% |
+10,615
| New | +$1.08M |
|
66
ARK Innovation ETF
ARKK
$5.59B
| $1.06M | 0.18% |
+8,800
| New | +$1.19M |
|
67
BlackSky Technology
BKSY
$843M
| $1.03M | 0.18% |
+12,500
| New | +$1.11M |
|
68
AB InBev
BUD
$164B
| $1.02M | 0.17% |
+16,314
| New | +$1.05M |
|
69
RTX Corp
RTX
$290B
| $1.01M | 0.17% |
+13,120
| New | +$958K |
|
70
Jones Lang LaSalle
JLL
$15.8B
| $1.01M | 0.17% |
+5,641
| New | +$919K |
|
71
Biogen
BIIB
$30.9B
| $1.01M | 0.17% |
+3,608
| New | +$973K |
|
72
Toronto Dominion Bank
TD
$193B
| $995K | 0.17% |
+15,253
| New | +$931K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $976K | 0.17% |
+49,635
| New | +$878K |
|
74
Cloudflare
NET
$96B
| $970K | 0.17% |
+13,807
| New | +$1.06M |
|
75
L3Harris
LHX
$55.4B
| $968K | 0.16% |
+4,775
| New | +$896K |
|
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Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.