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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$558K 0.1%
1,298
+30
+2% +$13.2K
KHC icon
77
Kraft Heinz
KHC
$31.1B
$553K 0.1%
14,488
+2,501
+21% +$100K
WBD icon
78
Warner Bros
WBD
$63.6B
$531K 0.1%
+39,551
New +$734K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$526K 0.1%
10,315
+6
+0.1% +$312
FCTR icon
80
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$525K 0.1%
19,306
+3,750
+24% +$111K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$523K 0.1%
17,361
+32
+0.2% +$973
JBL icon
82
Jabil
JBL
$31.8B
$507K 0.09%
9,899
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$500K 0.09%
7,997
-143
-2% -$9.73K
TIGO icon
84
Millicom
TIGO
$16B
$498K 0.09%
34,688
-8,319
-19% -$171K
SAM icon
85
Boston Beer
SAM
$1.87B
$497K 0.09%
1,640
+612
+60% +$213K
RTX icon
86
RTX Corp
RTX
$294B
$485K 0.09%
5,046
-3,679
-42% -$354K
SWKS icon
87
Skyworks Solutions
SWKS
$9.36B
$484K 0.09%
5,229
-1,650
-24% -$178K
TSLA icon
88
Tesla
TSLA
$1.21T
$479K 0.09%
2,136
+93
+5% +$25.4K
GE icon
89
GE Aerospace
GE
$372B
$460K 0.08%
11,602
-14
-0.1% -$678
T icon
90
AT&T
T
$167B
$456K 0.08%
21,762
-7,101
-25% -$142K
SRVR icon
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$447K 0.08%
12,981
+26
+0.2% +$954
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$446K 0.08%
1,079
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$427K 0.08%
4,310
+9
+0.2% +$897
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$420K 0.08%
12,068
-1,153
-9% -$41.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$446B
$415K 0.08%
1,482
-631
-30% -$196K
JLL icon
96
Jones Lang LaSalle
JLL
$15.3B
$414K 0.08%
2,367
-568
-19% -$113K
WELL icon
97
Welltower
WELL
$176B
$413K 0.08%
5,015
-3,325
-40% -$296K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$412K 0.08%
8,322
+22
+0.3% +$1.11K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$410K 0.07%
7,845
– –
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$404K 0.07%
9,585
+30
+0.3% +$1.29K
2 3
4
5 6

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JEST
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CCM
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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.