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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.14%
9,956
+3
+0% +$366
BKR icon
77
Baker Hughes
BKR
$60.1B
$1.22M 0.14%
38,431
+74
+0.2% +$2.16K
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.6B
$1.21M 0.14%
21,500
– –
SAM icon
79
Boston Beer
SAM
$1.91B
$1.21M 0.14%
3,914
+121
+3% +$38.9K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.16M 0.13%
73,049
+1,733
+2% +$31.3K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$1.16M 0.13%
3,867
-36
-0.9% -$10.3K
F icon
82
Ford
F
$58.5B
$1.13M 0.13%
74,738
– –
NVDA icon
83
NVIDIA
NVDA
$4.76T
$1.11M 0.13%
26,290
-2,220
-8% -$73.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.13%
9,172
+38
+0.4% +$4.4K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$1.11M 0.13%
6,689
-68
-1% -$11K
CI icon
86
Cigna
CI
$77B
$1.1M 0.13%
3,930
+90
+2% +$23.4K
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.09M 0.13%
28,034
+1,166
+4% +$43.3K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.13%
9,937
-25
-0.3% -$2.63K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 0.13%
19,704
-676
-3% -$35.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.06M 0.12%
3,090
-50
-2% -$16.8K
SON icon
91
Sonoco
SON
$5.8B
$1.04M 0.12%
17,628
– –
ISMD icon
92
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.03M 0.12%
32,148
+518
+2% +$15.8K
HBI
93
DELISTED
Hanesbrands
HBI
$1.03M 0.12%
227,326
+16,157
+8% +$73.9K
HAIN icon
94
Hain Celestial
HAIN
$46M
$1.01M 0.12%
80,878
+1,389
+2% +$20.5K
JBL icon
95
Jabil
JBL
$32.6B
$999K 0.12%
9,255
-644
-7% -$56.7K
PATH icon
96
UiPath
PATH
$6.02B
$994K 0.12%
60,000
-20,000
-25% -$321K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.9B
$955K 0.11%
53,590
+458
+0.9% +$8.13K
XOM icon
98
ExxonMobil
XOM
$642B
$952K 0.11%
8,878
-190
-2% -$20.7K
PYPL icon
99
PayPal
PYPL
$49.5B
$943K 0.11%
14,129
+2,000
+16% +$136K
IXN icon
100
iShares Global Tech ETF
IXN
$8.27B
$925K 0.11%
14,874
+795
+6% +$45.1K
2 3
4
5 6

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JEST
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CCM
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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.