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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.21%
17,660
+13,652
+341% +$1.13M
DVA icon
52
DaVita
DVA
$15.5B
$1.47M 0.21%
19,710
+12,060
+158% +$937K
DIS icon
53
Walt Disney
DIS
$172B
$1.46M 0.21%
16,804
+10,701
+175% +$1.02M
SWKS icon
54
Skyworks Solutions
SWKS
$9.5B
$1.46M 0.21%
15,982
+4,039
+34% +$362K
EMN icon
55
Eastman Chemical
EMN
$7.72B
$1.43M 0.21%
17,602
+13,153
+296% +$1.06M
HSBC icon
56
HSBC
HSBC
$357B
$1.43M 0.21%
45,930
+34,276
+294% +$973K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$1.4M 0.2%
47,067
-767
-2% -$23.6K
GRFS
58
Grifois
GRFS
$5.6B
$1.38M 0.2%
162,747
+118,496
+268% +$863K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.36M 0.2%
21,932
-124
-0.6% -$7.88K
ABG icon
60
Asbury Automotive
ABG
$4.76B
$1.33M 0.19%
7,423
+5,274
+245% +$882K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.97B
$1.31M 0.19%
+22,918
New +$1.2M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.19%
27,726
-373,121
-93% -$17.8M
EMDV icon
63
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$1.29M 0.19%
28,605
+3,769
+15% +$165K
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$1.28M 0.18%
36,000
-60,912
-63% -$2.24M
MAS icon
65
Masco
MAS
$14.9B
$1.27M 0.18%
27,236
+20,299
+293% +$978K
HAIN icon
66
Hain Celestial
HAIN
$45.9M
$1.26M 0.18%
78,051
+59,836
+328% +$1.07M
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$1.25M 0.18%
62,357
+319
+0.5% +$6.45K
CI icon
68
Cigna
CI
$78.8B
$1.25M 0.18%
3,771
-2,603
-41% -$824K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.25M 0.18%
9,951
+3
+0% +$371
ZBRA icon
70
Zebra Technologies
ZBRA
$13.7B
$1.24M 0.18%
4,830
+3,702
+328% +$957K
INTC icon
71
Intel
INTC
$435B
$1.22M 0.18%
46,064
-7,395
-14% -$205K
SAM icon
72
Boston Beer
SAM
$1.92B
$1.21M 0.17%
3,676
+1,583
+76% +$574K
JLL icon
73
Jones Lang LaSalle
JLL
$16.2B
$1.19M 0.17%
7,473
+3,975
+114% +$634K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$1.19M 0.17%
3,858
-2,391
-38% -$674K
ALGN icon
75
Align Technology
ALGN
$13.1B
$1.16M 0.17%
5,509
+4,036
+274% +$808K
1 2
3
4 5

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.