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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$1.85M 0.21%
52,071
+431
+0.8% +$16.6K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.85M 0.21%
20,605
+592
+3% +$50.9K
ABG icon
53
Asbury Automotive
ABG
$4.19B
$1.84M 0.21%
7,672
+141
+2% +$29.6K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.84M 0.21%
35,811
+1,349
+4% +$67.6K
SAP icon
55
SAP
SAP
$187B
$1.83M 0.21%
13,393
-59
-0.4% -$7.8K
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$1.81M 0.21%
16,391
-1
-0% -$106
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.12B
$1.81M 0.21%
25,131
+1,666
+7% +$106K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$1.8M 0.21%
4,863
+177
+4% +$59.6K
GSK icon
59
GSK
GSK
$103B
$1.79M 0.21%
50,230
-820
-2% -$29.4K
MAS icon
60
Masco
MAS
$16B
$1.62M 0.19%
28,160
+374
+1% +$19.6K
ALGN icon
61
Align Technology
ALGN
$12B
$1.61M 0.19%
4,548
-15
-0.3% -$4.78K
EMDV icon
62
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.58M 0.18%
33,879
+454
+1% +$21.2K
EMN icon
63
Eastman Chemical
EMN
$7.8B
$1.57M 0.18%
18,762
-210
-1% -$17.1K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 0.18%
7,011
+15
+0.2% +$3.13K
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.5M 0.17%
4,395
-353
-7% -$111K
NUMV icon
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.49M 0.17%
50,120
+2,706
+6% +$77.1K
TV icon
67
Televisa
TV
$1.45B
$1.47M 0.17%
285,566
-450
-0.2% -$2.26K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.4B
$1.45M 0.17%
4,894
-24
-0.5% -$6.73K
JLL icon
69
Jones Lang LaSalle
JLL
$15.1B
$1.44M 0.17%
9,228
+386
+4% +$54.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.16%
3,973
– –
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.16%
28,759
+1,033
+4% +$49.2K
PG icon
72
Procter & Gamble
PG
$343B
$1.27M 0.15%
8,344
-7
-0.1% -$1.05K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.24M 0.14%
44,175
+2,616
+6% +$72.4K
GRFS
74
Grifois
GRFS
$5.16B
$1.22M 0.14%
133,677
+354
+0.3% +$2.92K
CMP icon
75
Compass Minerals
CMP
$1.24B
$1.22M 0.14%
35,886
+1,775
+5% +$58.9K
1 2
3
4 5

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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.