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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$92.9B
$1.77M 0.22%
149,477
+3,521
+2% +$46.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.75M 0.22%
23,180
+1,248
+6% +$85.9K
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.72M 0.21%
34,462
+201
+0.6% +$9.86K
SAP icon
54
SAP
SAP
$215B
$1.7M 0.21%
13,452
-2,046
-13% -$240K
HSBC icon
55
HSBC
HSBC
$352B
$1.63M 0.2%
47,627
+1,697
+4% +$60.9K
EMN icon
56
Eastman Chemical
EMN
$7.69B
$1.6M 0.2%
18,972
+1,370
+8% +$118K
DVA icon
57
DaVita
DVA
$15.5B
$1.6M 0.2%
19,685
-25
-0.1% -$2K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.59M 0.2%
71,316
+35,091
+97% +$753K
ABG icon
59
Asbury Automotive
ABG
$4.62B
$1.58M 0.2%
7,531
+108
+1% +$22.9K
EMDV icon
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$1.57M 0.2%
33,425
+4,820
+17% +$230K
ZBRA icon
61
Zebra Technologies
ZBRA
$13.5B
$1.56M 0.2%
4,918
+88
+2% +$26.6K
ALGN icon
62
Align Technology
ALGN
$12.9B
$1.52M 0.19%
4,563
-946
-17% -$279K
TV icon
63
Televisa
TV
$1.49B
$1.51M 0.19%
286,016
+100,673
+54% +$540K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.19%
4,686
+3,250
+226% +$959K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.43M 0.18%
6,996
-9,833
-58% -$1.97M
PATH icon
66
UiPath
PATH
$6.52B
$1.41M 0.18%
+80,000
New +$1.21M
MAS icon
67
Masco
MAS
$14.3B
$1.38M 0.17%
27,786
+550
+2% +$28.4K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.86B
$1.38M 0.17%
23,465
+547
+2% +$33.4K
MSFT icon
69
Microsoft
MSFT
$2.9T
$1.37M 0.17%
4,748
+336
+8% +$85.7K
HAIN icon
70
Hain Celestial
HAIN
$44.6M
$1.36M 0.17%
79,489
+1,438
+2% +$26.2K
NUMV icon
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.36M 0.17%
47,414
+347
+0.7% +$10.5K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.17%
27,726
– –
JLL icon
73
Jones Lang LaSalle
JLL
$15.8B
$1.29M 0.16%
8,842
+1,369
+18% +$228K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.16%
3,973
+51
+1% +$15.3K
SAM icon
75
Boston Beer
SAM
$1.95B
$1.25M 0.16%
3,793
+117
+3% +$40.2K
1 2
3
4 5

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.