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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.23B
$1.16M 0.17%
28,267
+4,744
+20% +$196K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.16%
3,922
-2,931
-43% -$893K
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.08M 0.16%
40,649
+3,244
+9% +$84.3K
PG icon
79
Procter & Gamble
PG
$340B
$1.06M 0.15%
7,026
+110
+2% +$15.4K
MSFT icon
80
Microsoft
MSFT
$2.9T
$1.06M 0.15%
4,412
+213
+5% +$51.1K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.15%
+20,740
New +$1.06M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.15%
9,964
+2
+0% +$210
SON icon
83
Sonoco
SON
$5.83B
$1.04M 0.15%
+17,096
New +$1.03M
XOM icon
84
ExxonMobil
XOM
$650B
$1.01M 0.15%
9,159
-5,973
-39% -$640K
BKR icon
85
Baker Hughes
BKR
$58.3B
$989K 0.14%
+33,491
New +$924K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$976K 0.14%
8,107
-1,312
-14% -$154K
LHX icon
87
L3Harris
LHX
$55.4B
$959K 0.14%
4,604
-111
-2% -$25K
ISMD icon
88
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$952K 0.14%
31,630
+9,529
+43% +$285K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$940K 0.14%
26,705
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$896K 0.13%
55,612
+272
+0.5% +$4.25K
TV icon
91
Televisa
TV
$1.49B
$845K 0.12%
185,343
+127,611
+221% +$662K
TSLA icon
92
Tesla
TSLA
$1.18T
$785K 0.11%
6,373
+4,307
+208% +$815K
CVS icon
93
CVS Health
CVS
$135B
$775K 0.11%
8,316
-1,762
-17% -$170K
AMZN icon
94
Amazon
AMZN
$2.44T
$772K 0.11%
9,192
-5,513
-37% -$545K
MRK icon
95
Merck
MRK
$322B
$766K 0.11%
6,903
-10,823
-61% -$1.11M
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$753K 0.11%
25,644
-3,101
-11% -$90.8K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$753K 0.11%
13,016
-1,580
-11% -$91.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$750K 0.11%
8,454
+154
+2% +$14.7K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$736K 0.11%
+36,322
New +$744K
IONS icon
100
Ionis Pharmaceuticals
IONS
$8.93B
$701K 0.1%
18,563
-17,376
-48% -$731K
2 3
4
5 6

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.