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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$766K 0.12%
2,113
+28
+1% +$9.94K
PINS icon
77
Pinterest
PINS
$13.7B
$764K 0.12%
31,062
+23,499
+311% +$642K
MAC icon
78
Macerich
MAC
$7.22B
$753K 0.12%
48,140
-6,132
-11% -$98.3K
VMW
79
DELISTED
VMware, Inc
VMW
$740K 0.12%
6,500
+3,735
+135% +$453K
UBER icon
80
Uber
UBER
$143B
$739K 0.12%
20,715
+8,228
+66% +$296K
RNG icon
81
RingCentral
RNG
$4.48B
$736K 0.12%
6,279
+4,521
+257% +$665K
TSLA icon
82
Tesla
TSLA
$1.22T
$734K 0.12%
2,043
+30
+1% +$9.34K
HRL icon
83
Hormel Foods
HRL
$14B
$709K 0.11%
13,750
-78
-0.6% -$3.82K
JLL icon
84
Jones Lang LaSalle
JLL
$16.8B
$703K 0.11%
2,935
-1,399
-32% -$341K
MBUU icon
85
Malibu Boats
MBUU
$550M
$697K 0.11%
12,012
+4,772
+66% +$308K
COP icon
86
ConocoPhillips
COP
$145B
$674K 0.11%
6,735
-5,569
-45% -$512K
GE icon
87
GE Aerospace
GE
$368B
$662K 0.11%
11,616
+160
+1% +$9.55K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$652K 0.1%
15,624
+1,036
+7% +$42.7K
FE icon
89
FirstEnergy
FE
$28.2B
$614K 0.1%
13,392
-1,544
-10% -$65.3K
JBL icon
90
Jabil
JBL
$32.3B
$611K 0.1%
9,899
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$599K 0.1%
8,140
-461
-5% -$34.5K
CMP icon
92
Compass Minerals
CMP
$1.25B
$573K 0.09%
+9,119
New +$518K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$567K 0.09%
+10,309
New +$585K
LMT icon
94
Lockheed Martin
LMT
$132B
$560K 0.09%
1,268
-377
-23% -$153K
TD icon
95
Toronto Dominion Bank
TD
$198B
$532K 0.09%
6,697
-1,439
-18% -$116K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$529K 0.09%
1,079
+407
+61% +$198K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$528K 0.09%
17,329
+1,067
+7% +$32.6K
NKE icon
98
Nike
NKE
$62.7B
$523K 0.08%
3,890
-23
-0.6% -$3.23K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$519K 0.08%
7,845
-55,144
-88% -$3.59M
T icon
100
AT&T
T
$159B
$515K 0.08%
28,863
+3,647
+14% +$67.5K
2 3
4
5 6

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.