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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.5B
$1.15M 0.19%
59,498
+12
+0% +$239
BUD icon
52
AB InBev
BUD
$161B
$1.11M 0.18%
19,720
+1,594
+9% +$100K
JLL icon
53
Jones Lang LaSalle
JLL
$15.9B
$1.09M 0.18%
4,408
-1,818
-29% -$415K
TIGO icon
54
Millicom
TIGO
$16B
$1.07M 0.18%
29,711
+2,847
+11% +$110K
LHX icon
55
L3Harris
LHX
$56.9B
$1.04M 0.17%
4,734
– –
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.01M 0.16%
26,987
+1,403
+5% +$55K
RTX icon
57
RTX Corp
RTX
$295B
$966K 0.16%
11,233
-2,476
-18% -$212K
K
58
DELISTED
Kellanova
K
$962K 0.16%
16,025
-5,333
-25% -$320K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$952K 0.16%
7,140
-160
-2% -$22.1K
PG icon
60
Procter & Gamble
PG
$347B
$942K 0.15%
6,739
+24
+0.4% +$3.4K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$928K 0.15%
5,747
-3,645
-39% -$622K
MAC icon
62
Macerich
MAC
$7.52B
$923K 0.15%
55,229
-11,363
-17% -$193K
NUBD icon
63
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$915K 0.15%
35,366
+14,777
+72% +$387K
WPP icon
64
WPP
WPP
$4.59B
$909K 0.15%
13,560
-5,252
-28% -$352K
PPC icon
65
Pilgrim's Pride
PPC
$7.09B
$902K 0.15%
31,011
-3,843
-11% -$96.3K
COIN icon
66
Coinbase
COIN
$44.2B
$896K 0.15%
3,941
-11,649
-75% -$2.87M
DD icon
67
DuPont de Nemours
DD
$19B
$864K 0.14%
10,124
-2,151
-18% -$199K
PYPL icon
68
PayPal
PYPL
$50.3B
$860K 0.14%
3,304
-85
-3% -$24.1K
TEF
69
DELISTED
Telefonica
TEF
$857K 0.14%
194,952
-64,332
-25% -$286K
CMP icon
70
Compass Minerals
CMP
$1.25B
$852K 0.14%
13,224
-3,396
-20% -$223K
JBL icon
71
Jabil
JBL
$31.7B
$838K 0.14%
14,349
– –
TD icon
72
Toronto Dominion Bank
TD
$199B
$827K 0.13%
12,508
-4,313
-26% -$288K
WELL icon
73
Welltower
WELL
$175B
$826K 0.13%
10,021
-2,586
-21% -$222K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$813K 0.13%
26,003
+1,723
+7% +$53.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$809K 0.13%
10,840
+1,210
+13% +$93.4K
1 2
3
4 5

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JEST
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CCM
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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.