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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$1.19M 0.19%
19,727
+836
+4% +$51.5K
VOD icon
52
Vodafone
VOD
$37.1B
$1.18M 0.19%
71,094
+6,831
+11% +$116K
LHX icon
53
L3Harris
LHX
$55.4B
$1.18M 0.19%
4,734
– –
CS
54
DELISTED
Credit Suisse Group
CS
$1.13M 0.18%
143,320
+89,320
+165% +$793K
TIGO icon
55
Millicom
TIGO
$15.8B
$1.08M 0.17%
43,007
+29,512
+219% +$761K
SKM icon
56
SK Telecom
SKM
$11.4B
$1.06M 0.17%
41,302
+25,787
+166% +$668K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.04M 0.17%
23,740
+11,681
+97% +$504K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$1.04M 0.17%
56,654
-223,922
-80% -$4.16M
PG icon
59
Procter & Gamble
PG
$340B
$1.02M 0.16%
6,695
-34
-0.5% -$5.32K
EMDV icon
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$1.02M 0.16%
19,536
-1,709
-8% -$94.5K
STZ icon
61
Constellation Brands
STZ
$22.5B
$989K 0.16%
4,293
+893
+26% +$206K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$972K 0.16%
29,750
+4,188
+16% +$145K
GPN icon
63
Global Payments
GPN
$24.1B
$935K 0.15%
6,835
+2,777
+68% +$388K
SWKS icon
64
Skyworks Solutions
SWKS
$9.21B
$917K 0.15%
+6,879
New +$965K
LVS icon
65
Las Vegas Sands
LVS
$31.4B
$900K 0.14%
23,150
+11,658
+101% +$484K
K
66
DELISTED
Kellanova
K
$868K 0.14%
14,332
+107
+0.8% +$6.43K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$864K 0.14%
28,686
+1,677
+6% +$51.2K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$864K 0.14%
14,576
+922
+7% +$55.4K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$860K 0.14%
10,736
+3,809
+55% +$297K
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$829K 0.13%
15,516
– –
CRM icon
71
Salesforce
CRM
$154B
$814K 0.13%
3,834
-902
-19% -$194K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$813K 0.13%
32,568
+11,106
+52% +$302K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$802K 0.13%
4,523
-680
-13% -$116K
WELL icon
74
Welltower
WELL
$174B
$802K 0.13%
8,340
-1,496
-15% -$130K
HBI
75
DELISTED
Hanesbrands
HBI
$767K 0.12%
51,529
+8,600
+20% +$135K
1 2
3
4 5

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.