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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
51
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$1.46M 0.22%
36,247
+948
+3% +$36.7K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.43M 0.21%
8,300
+820
+11% +$136K
EMDV icon
53
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.33M 0.2%
21,861
+1,849
+9% +$113K
EFAD icon
54
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$1.32M 0.2%
28,717
+2,555
+10% +$116K
WFC icon
55
Wells Fargo
WFC
$264B
$1.31M 0.19%
28,922
+1,162
+4% +$51.9K
BUD icon
56
AB InBev
BUD
$156B
$1.3M 0.19%
18,126
+1,812
+11% +$132K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.3M 0.19%
44,790
-1,640
-4% -$45.8K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.51B
$1.29M 0.19%
8,000
– –
ABEV icon
59
Ambev
ABEV
$46.8B
$1.29M 0.19%
375,306
+35,609
+10% +$116K
K
60
DELISTED
Kellanova
K
$1.29M 0.19%
21,358
+1,599
+8% +$97.1K
TXG icon
61
10x Genomics
TXG
$5.88B
$1.28M 0.19%
+6,563
New +$1.19M
WPP icon
62
WPP
WPP
$4.24B
$1.27M 0.19%
18,812
+1,578
+9% +$108K
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$967M
$1.23M 0.18%
16,255
+10,715
+193% +$795K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.23M 0.18%
3,550
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.18%
10,597
-400
-4% -$45.9K
JLL icon
66
Jones Lang LaSalle
JLL
$15.3B
$1.22M 0.18%
6,226
+585
+10% +$114K
MAC icon
67
Macerich
MAC
$7.37B
$1.22M 0.18%
66,592
+11,262
+20% +$169K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.21M 0.18%
11,288
+673
+6% +$71.5K
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.19M 0.18%
12,275
+438
+4% +$44K
TD icon
70
Toronto Dominion Bank
TD
$196B
$1.18M 0.17%
16,821
+1,568
+10% +$110K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$1.17M 0.17%
59,486
-680
-1% -$13.4K
RTX icon
72
RTX Corp
RTX
$295B
$1.17M 0.17%
13,709
+589
+4% +$49.6K
TEF
73
DELISTED
Telefonica
TEF
$1.14M 0.17%
259,284
+32,432
+14% +$140K
CRM icon
74
Salesforce
CRM
$143B
$1.11M 0.17%
4,551
+554
+14% +$128K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$1.08M 0.16%
25,584
+2,194
+9% +$90.7K
1 2
3
4 5

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.