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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.3B
$986K 0.17%
9,047
+2,751
+44% +$342K
LHX icon
52
L3Harris
LHX
$55.6B
$980K 0.17%
4,715
-19
-0.4% -$4.38K
MSFT icon
53
Microsoft
MSFT
$2.94T
$978K 0.17%
4,199
+402
+11% +$106K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$969K 0.16%
13,033
-2,911
-18% -$228K
CVS icon
55
CVS Health
CVS
$137B
$961K 0.16%
10,078
-511
-5% -$50.6K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$957K 0.16%
9,962
-230
-2% -$24.6K
PARA
57
DELISTED
Paramount Global Class B
PARA
$935K 0.16%
49,127
+26,214
+114% +$629K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$921K 0.16%
+37,405
New +$1.04M
UBER icon
59
Uber
UBER
$144B
$916K 0.16%
34,555
+4,401
+15% +$122K
CMP icon
60
Compass Minerals
CMP
$1.22B
$906K 0.15%
23,523
+12,985
+123% +$495K
PINS icon
61
Pinterest
PINS
$13.6B
$905K 0.15%
38,840
+8,009
+26% +$176K
NUMG icon
62
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$880K 0.15%
26,705
+1,032
+4% +$38.1K
PG icon
63
Procter & Gamble
PG
$340B
$873K 0.15%
6,916
+288
+4% +$40.9K
LVS icon
64
Las Vegas Sands
LVS
$32B
$858K 0.15%
22,862
-1,144
-5% -$42.6K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$844K 0.14%
14,596
-10,383
-42% -$608K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$840K 0.14%
28,745
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$822K 0.14%
22,532
-3,891
-15% -$158K
SKM icon
68
SK Telecom
SKM
$11.4B
$816K 0.14%
42,343
+14,312
+51% +$310K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$798K 0.14%
8,300
+480
+6% +$53.6K
VOD icon
70
Vodafone
VOD
$37.2B
$779K 0.13%
68,780
-3,215
-4% -$44.9K
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$778K 0.13%
55,340
+12
+0% +$188
STZ icon
72
Constellation Brands
STZ
$22.5B
$731K 0.12%
3,184
-632
-17% -$154K
BUD icon
73
AB InBev
BUD
$163B
$703K 0.12%
15,558
+4,712
+43% +$244K
K
74
DELISTED
Kellanova
K
$700K 0.12%
10,705
-2,744
-20% -$189K
CS
75
DELISTED
Credit Suisse Group
CS
$690K 0.12%
175,982
+76,605
+77% +$404K
1 2
3
4 5

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.