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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$332B
$1.24M 0.15%
8,351
+1,325
+19% +$189K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.15%
9,953
+2
+0% +$252
CMP icon
78
Compass Minerals
CMP
$1.22B
$1.17M 0.15%
34,111
+5,844
+21% +$234K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.16M 0.14%
41,559
+910
+2% +$25.5K
APD icon
80
Air Products & Chemicals
APD
$65B
$1.12M 0.14%
3,903
+45
+1% +$13.1K
HBI
81
DELISTED
Hanesbrands
HBI
$1.11M 0.14%
211,169
+134,299
+175% +$845K
BKR icon
82
Baker Hughes
BKR
$59.6B
$1.11M 0.14%
38,357
+4,866
+15% +$147K
AMCX icon
83
AMC Global Media
AMCX
$496M
$1.09M 0.14%
62,239
+31,502
+102% +$589K
SON icon
84
Sonoco
SON
$5.53B
$1.07M 0.13%
17,628
+532
+3% +$31.6K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.13%
20,380
-360
-2% -$19.2K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.06M 0.13%
9,962
-2
-0% -$218
JNJ icon
87
Johnson & Johnson
JNJ
$612B
$1.05M 0.13%
6,757
+3,840
+132% +$620K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.04M 0.13%
+3,140
New +$1.04M
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.03M 0.13%
26,868
+163
+0.6% +$6.14K
XOM icon
90
ExxonMobil
XOM
$631B
$994K 0.12%
9,068
-91
-1% -$10.1K
GRFS
91
Grifois
GRFS
$5.34B
$983K 0.12%
133,323
-29,424
-18% -$255K
ISMD icon
92
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$982K 0.12%
31,630
– –
CI icon
93
Cigna
CI
$74.4B
$981K 0.12%
3,840
+69
+2% +$20.1K
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.7B
$972K 0.12%
+21,500
New +$1.04M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.24T
$950K 0.12%
9,134
+680
+8% +$65.7K
F icon
96
Ford
F
$57.9B
$942K 0.12%
+74,738
New +$936K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.3B
$925K 0.12%
53,132
-2,480
-4% -$42.5K
PYPL icon
98
PayPal
PYPL
$48.5B
$921K 0.11%
12,129
+5,392
+80% +$415K
LHX icon
99
L3Harris
LHX
$50.4B
$903K 0.11%
4,604
– –
JBL icon
100
Jabil
JBL
$32.7B
$873K 0.11%
9,899
– –
2 3
4
5 6

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MMFA
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EC
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CCM
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SC
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CA
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AIM
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CCS
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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.