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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$689K 0.12%
9,653
+6,692
+226% +$501K
COP icon
77
ConocoPhillips
COP
$144B
$687K 0.12%
6,713
-22
-0.3% -$2.19K
SAM icon
78
Boston Beer
SAM
$1.95B
$677K 0.12%
2,093
+453
+28% +$157K
WBD icon
79
Warner Bros
WBD
$64.3B
$666K 0.11%
57,955
+18,404
+47% +$250K
HBI
80
DELISTED
Hanesbrands
HBI
$655K 0.11%
94,066
+61,862
+192% +$607K
HRL icon
81
Hormel Foods
HRL
$14.2B
$655K 0.11%
14,413
+575
+4% +$27.8K
DVA icon
82
DaVita
DVA
$15.5B
$633K 0.11%
7,650
+3,764
+97% +$330K
TIGO icon
83
Millicom
TIGO
$15.8B
$633K 0.11%
55,493
+20,805
+60% +$291K
FCTR icon
84
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$620K 0.11%
23,708
+4,402
+23% +$125K
KHC icon
85
Kraft Heinz
KHC
$32.8B
$618K 0.11%
18,521
+4,033
+28% +$150K
ISMD icon
86
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$605K 0.1%
+22,101
New +$671K
DIS icon
87
Walt Disney
DIS
$171B
$576K 0.1%
6,103
+3,201
+110% +$343K
JBL icon
88
Jabil
JBL
$30.1B
$571K 0.1%
9,899
– –
RNG icon
89
RingCentral
RNG
$4.83B
$568K 0.1%
14,204
+7,019
+98% +$337K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$564K 0.1%
10,063
+2,066
+26% +$129K
PYPL icon
91
PayPal
PYPL
$50.3B
$563K 0.1%
6,537
+2,000
+44% +$177K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$559K 0.1%
3,421
+89
+3% +$15.1K
MDT icon
93
Medtronic
MDT
$112B
$548K 0.09%
+6,789
New +$610K
TSLA icon
94
Tesla
TSLA
$1.18T
$548K 0.09%
2,066
-70
-3% -$19.5K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$539K 0.09%
15,624
– –
MBUU icon
96
Malibu Boats
MBUU
$548M
$538K 0.09%
11,221
-3,037
-21% -$179K
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$528K 0.09%
12,524
-29,701
-70% -$1.44M
JLL icon
98
Jones Lang LaSalle
JLL
$15.8B
$528K 0.09%
3,498
+1,131
+48% +$197K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$526K 0.09%
17,361
– –
GSK icon
100
GSK
GSK
$107B
$502K 0.09%
17,048
+12,745
+296% +$483K
2 3
4
5 6

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.