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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$808K 0.13%
13,156
+874
+7% +$53.7K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$798K 0.13%
+5,180
New +$839K
ABEV icon
78
Ambev
ABEV
$47.9B
$797K 0.13%
288,809
-86,497
-23% -$274K
INGR icon
79
Ingredion
INGR
$6.42B
$778K 0.13%
8,746
-2,640
-23% -$233K
AIRC
80
DELISTED
Apartment Income REIT Corp.
AIRC
$772K 0.13%
15,818
-4,814
-23% -$243K
GE icon
81
GE Aerospace
GE
$364B
$770K 0.13%
11,996
-5
-0% -$321
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$754K 0.12%
30,128
-30,015
-50% -$698K
BLKB icon
83
Blackbaud
BLKB
$1.94B
$751K 0.12%
10,669
-1,610
-13% -$113K
TXG icon
84
10x Genomics
TXG
$5.88B
$737K 0.12%
5,063
-1,500
-23% -$258K
EMQQ icon
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$736K 0.12%
14,848
+3,928
+36% +$211K
FE icon
86
FirstEnergy
FE
$28.4B
$725K 0.12%
20,348
-8,181
-29% -$310K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$691K 0.11%
2,035
-614
-23% -$221K
CI icon
88
Cigna
CI
$78.4B
$688K 0.11%
+3,435
New +$747K
WBK
89
DELISTED
Westpac Banking Corporation
WBK
$688K 0.11%
37,128
-9,708
-21% -$181K
HBI
90
DELISTED
Hanesbrands
HBI
$683K 0.11%
39,831
-11,121
-22% -$208K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$683K 0.11%
+3,765
New +$735K
VXRT
92
DELISTED
Vaxart
VXRT
$668K 0.11%
84,000
-6,000
-7% -$49.4K
BABA icon
93
Alibaba
BABA
$276B
$666K 0.11%
4,500
+776
+21% +$141K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$604K 0.1%
4,520
+2,560
+131% +$348K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$597K 0.1%
10,094
-4,892
-33% -$322K
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.05B
$595K 0.1%
10,662
+1,622
+18% +$93.2K
STLD icon
97
Steel Dynamics
STLD
$36.4B
$591K 0.1%
10,100
– –
APD icon
98
Air Products & Chemicals
APD
$65.5B
$585K 0.1%
2,284
+1,563
+217% +$432K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$581K 0.09%
28,070
-3,690
-12% -$76.6K
VOD icon
100
Vodafone
VOD
$37.1B
$575K 0.09%
37,240
-3,837
-9% -$63.5K
2 3
4
5 6

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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.