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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
76
Millicom
TIGO
$15.9B
$1.06M 0.16%
26,864
+2,772
+12% +$115K
FE icon
77
FirstEnergy
FE
$28.5B
$1.06M 0.16%
28,529
+1,989
+7% +$74K
DBX icon
78
Dropbox
DBX
$7.17B
$1.06M 0.16%
35,000
-25,000
-42% -$683K
WELL icon
79
Welltower
WELL
$176B
$1.05M 0.16%
12,607
+1,485
+13% +$114K
INGR icon
80
Ingredion
INGR
$6.41B
$1.03M 0.15%
11,386
+660
+6% +$61.6K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.03M 0.15%
22,752
+10,346
+83% +$427K
LHX icon
82
L3Harris
LHX
$56.6B
$1.02M 0.15%
4,734
-41
-0.9% -$8.82K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$1M 0.15%
14,986
+1,062
+8% +$69.2K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1M 0.15%
+19,958
New +$1,000K
PYPL icon
85
PayPal
PYPL
$49.6B
$988K 0.15%
3,389
– –
CELL
86
DELISTED
PhenomeX Inc. Common Stock
CELL
$986K 0.15%
22,000
+4,000
+22% +$185K
CMP icon
87
Compass Minerals
CMP
$1.23B
$985K 0.15%
16,620
+2,238
+16% +$149K
AIRC
88
DELISTED
Apartment Income REIT Corp.
AIRC
$979K 0.15%
20,632
+2,508
+14% +$115K
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.72B
$972K 0.14%
12,500
-5,000
-29% -$379K
HBI
90
DELISTED
Hanesbrands
HBI
$951K 0.14%
50,952
+1,317
+3% +$26.1K
BLKB icon
91
Blackbaud
BLKB
$1.63B
$940K 0.14%
12,279
-229
-2% -$16.5K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$921K 0.14%
2,649
-218
-8% -$69.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$915K 0.14%
7,300
-240
-3% -$28.6K
PG icon
94
Procter & Gamble
PG
$346B
$906K 0.13%
6,715
-1,662
-20% -$225K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$905K 0.13%
46,836
+5,709
+14% +$114K
CRNT icon
96
Ceragon Networks
CRNT
$195M
$848K 0.13%
225,000
+100,000
+80% +$354K
BABA icon
97
Alibaba
BABA
$274B
$845K 0.13%
3,724
-435
-10% -$96.6K
CPNG icon
98
Coupang
CPNG
$28.6B
$836K 0.12%
20,000
+10,000
+100% +$409K
JBL icon
99
Jabil
JBL
$31.9B
$834K 0.12%
14,349
-14,349
-50% -$790K
T icon
100
AT&T
T
$167B
$819K 0.12%
37,672
+511
+1% +$11.6K
2 3
4
5 6

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.