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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$1.69M 0.25%
4,728
-135
-3% -$50.1K
SAP icon
52
SAP
SAP
$215B
$1.67M 0.25%
12,935
-458
-3% -$62.3K
FMS icon
53
Fresenius Medical Care
FMS
$13.4B
$1.66M 0.24%
77,086
-19,220
-20% -$467K
DVA icon
54
DaVita
DVA
$15.5B
$1.62M 0.24%
17,145
-3,331
-16% -$340K
ING icon
55
ING
ING
$92.9B
$1.62M 0.24%
122,965
-28,380
-19% -$400K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.24%
+17,584
New +$1.61M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.23%
11,876
+2,704
+29% +$352K
HSBC icon
58
HSBC
HSBC
$352B
$1.56M 0.23%
39,659
-9,389
-19% -$370K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$1.49M 0.22%
7,025
+14
+0.2% +$3.1K
EMDV icon
60
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$1.47M 0.22%
33,879
– –
MSFT icon
61
Microsoft
MSFT
$2.9T
$1.37M 0.2%
4,331
-64
-1% -$21.1K
ALGN icon
62
Align Technology
ALGN
$12.9B
$1.36M 0.2%
4,459
-89
-2% -$30.8K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.2%
28,759
– –
SWKS icon
64
Skyworks Solutions
SWKS
$9.2B
$1.36M 0.2%
13,770
-2,621
-16% -$279K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$1.36M 0.2%
3,905
-68
-2% -$23.8K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.86B
$1.26M 0.19%
20,326
-4,805
-19% -$330K
GRFS
67
Grifois
GRFS
$5.55B
$1.23M 0.18%
134,017
+340
+0.3% +$3.32K
MAS icon
68
Masco
MAS
$14.6B
$1.21M 0.18%
22,602
-5,558
-20% -$320K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.2M 0.18%
44,977
+802
+2% +$22.5K
SAM icon
70
Boston Beer
SAM
$1.95B
$1.19M 0.18%
3,064
-850
-22% -$298K
PG icon
71
Procter & Gamble
PG
$340B
$1.18M 0.17%
8,079
-265
-3% -$40.5K
JBL icon
72
Jabil
JBL
$30.1B
$1.17M 0.17%
9,255
– –
BKR icon
73
Baker Hughes
BKR
$58.3B
$1.17M 0.17%
33,193
-5,238
-14% -$185K
EMN icon
74
Eastman Chemical
EMN
$7.69B
$1.16M 0.17%
15,173
-3,589
-19% -$298K
PYPL icon
75
PayPal
PYPL
$50.3B
$1.16M 0.17%
19,755
+5,626
+40% +$366K
1 2
3
4 5

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.