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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.4B
$1.15M 0.17%
4,001
+71
+2% +$20.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M 0.17%
9,954
-2
-0% -$244
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.69B
$1.14M 0.17%
25,160
+3,660
+17% +$189K
AMCX icon
79
AMC Global Media
AMCX
$450M
$1.13M 0.17%
95,771
+33,648
+54% +$408K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$1.1M 0.16%
3,867
– –
XOM icon
81
ExxonMobil
XOM
$650B
$1.09M 0.16%
9,287
+409
+5% +$44.9K
KHC icon
82
Kraft Heinz
KHC
$32.8B
$1.08M 0.16%
32,251
-19,820
-38% -$685K
CVS icon
83
CVS Health
CVS
$135B
$1.06M 0.16%
15,138
+6,658
+79% +$472K
JLL icon
84
Jones Lang LaSalle
JLL
$15.8B
$1.05M 0.16%
7,443
-1,785
-19% -$292K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.15%
9,920
-17
-0.2% -$1.87K
TPR icon
86
Tapestry
TPR
$30.3B
$1.01M 0.15%
35,113
-9,085
-21% -$333K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.15%
19,248
-456
-2% -$25K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$975K 0.14%
2,910
-180
-6% -$62.4K
WFC icon
89
Wells Fargo
WFC
$254B
$975K 0.14%
23,873
+9,683
+68% +$418K
ISMD icon
90
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$954K 0.14%
31,376
-772
-2% -$25K
ZBRA icon
91
Zebra Technologies
ZBRA
$13.5B
$939K 0.14%
3,970
-924
-19% -$251K
F icon
92
Ford
F
$60.9B
$928K 0.14%
74,738
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$64.9B
$910K 0.13%
53,590
– –
VZ icon
94
Verizon
VZ
$197B
$902K 0.13%
27,843
+12,783
+85% +$432K
GE icon
95
GE Aerospace
GE
$364B
$827K 0.12%
9,377
+1
+0% +$90
UBER icon
96
Uber
UBER
$145B
$820K 0.12%
17,837
– –
IONS icon
97
Ionis Pharmaceuticals
IONS
$8.93B
$812K 0.12%
17,907
– –
LHX icon
98
L3Harris
LHX
$55.4B
$808K 0.12%
4,639
+35
+0.8% +$6.44K
NKE icon
99
Nike
NKE
$64.1B
$800K 0.12%
8,368
+4,239
+103% +$436K
CMP icon
100
Compass Minerals
CMP
$1.23B
$787K 0.12%
28,161
-7,725
-22% -$249K
2 3
4
5 6

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.