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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$975K 0.18%
3,797
-145
-4% -$39.4K
AMZN icon
52
Amazon
AMZN
$2.5T
$967K 0.18%
9,108
-5,072
-36% -$635K
PG icon
53
Procter & Gamble
PG
$343B
$953K 0.17%
6,628
-67
-1% -$10.1K
EMDV icon
54
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$933K 0.17%
18,872
-664
-3% -$32.9K
K
55
DELISTED
Kellanova
K
$901K 0.16%
13,449
-883
-6% -$57.4K
STZ icon
56
Constellation Brands
STZ
$22.2B
$889K 0.16%
3,816
-477
-11% -$116K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$881K 0.16%
25,673
+1,933
+8% +$72.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$870K 0.16%
55,328
-1,326
-2% -$22.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$855K 0.16%
7,820
-680
-8% -$80.3K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$855K 0.16%
28,745
+59
+0.2% +$1.76K
LVS icon
61
Las Vegas Sands
LVS
$30.5B
$806K 0.15%
24,006
+856
+4% +$29.6K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$791K 0.14%
9,823
-23,491
-71% -$2.04M
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$771K 0.14%
6,296
-3,657
-37% -$465K
MBUU icon
64
Malibu Boats
MBUU
$544M
$752K 0.14%
14,258
+2,246
+19% +$122K
HRL icon
65
Hormel Foods
HRL
$13.9B
$655K 0.12%
13,838
+88
+0.6% +$4.39K
GPN icon
66
Global Payments
GPN
$22.1B
$642K 0.12%
5,801
-1,034
-15% -$131K
SKM icon
67
SK Telecom
SKM
$13.7B
$626K 0.11%
28,031
-13,271
-32% -$335K
UBER icon
68
Uber
UBER
$134B
$617K 0.11%
30,154
+9,439
+46% +$251K
COP icon
69
ConocoPhillips
COP
$147B
$605K 0.11%
6,735
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$591K 0.11%
3,332
-1,191
-26% -$212K
BUD icon
71
AB InBev
BUD
$158B
$585K 0.11%
10,846
-8,881
-45% -$499K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$575K 0.1%
15,624
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$565K 0.1%
22,913
-14,509
-39% -$442K
CS
74
DELISTED
Credit Suisse Group
CS
$563K 0.1%
99,377
-43,943
-31% -$298K
PINS icon
75
Pinterest
PINS
$12.4B
$560K 0.1%
30,831
-231
-0.7% -$4.83K
1 2
3
4 5

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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.