We are live on
!
Find out more
KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.19B
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $686K | 0.12% |
+2,756
| New | +$658K |
|
102
Vodafone
VOD
$37.1B
| $683K | 0.12% |
+37,084
| New | +$670K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $683K | 0.12% |
+10,292
| New | +$679K |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| $659K | 0.11% |
+5,000
| New | +$684K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $648K | 0.11% |
+10,135
| New | +$711K |
|
106
Macerich
MAC
$7.4B
| $647K | 0.11% |
+55,330
| New | +$740K |
|
107
Intellia Therapeutics
NTLA
$1.51B
| $642K | 0.11% |
+8,000
| New | +$537K |
|
108
UnitedHealth
UNH
$382B
| $624K | 0.11% |
+1,678
| New | +$581K |
|
109
Target
TGT
$66.3B
| $619K | 0.11% |
+3,125
| New | +$585K |
|
110
Nike
NKE
$64.1B
| $618K | 0.11% |
+4,654
| New | +$647K |
|
111
Hormel Foods
HRL
$14.2B
| $610K | 0.1% |
+12,775
| New | +$604K |
|
112
American Airlines Group
AAL
$9.82B
| $607K | 0.1% |
+25,405
| New | +$490K |
|
|
FIRY
113
Firy Inc
FIRY
$154M
| $571K | 0.1% |
+1,500
| New | +$862K |
|
114
AstraZeneca
AZN
$269B
| $565K | 0.1% |
+5,683
| New | +$571K |
|
115
Verizon
VZ
$197B
| $563K | 0.1% |
+9,681
| New | +$546K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $562K | 0.1% |
+20,832
| New | +$572K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $560K | 0.1% |
+12,406
| New | +$758K |
|
118
Eli Lilly
LLY
$1.08T
| $545K | 0.09% |
+2,916
| New | +$570K |
|
|
VXRT
119
DELISTED
Vaxart
VXRT
| $545K | 0.09% |
+90,000
| New | +$692K |
|
120
Visa
V
$677B
| $540K | 0.09% |
+2,551
| New | +$537K |
|
121
AquaBounty Technologies
AQB
$4.73M
| $536K | 0.09% |
+4,000
| New | +$689K |
|
122
Mustang Bio
MBIO
$4.39M
| $531K | 0.09% |
+213
| New | +$633K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $528K | 0.09% |
+1,331
| New | +$513K |
|
124
Steel Dynamics
STLD
$36.2B
| $508K | 0.09% |
+10,000
| New | +$422K |
|
125
JPMorgan Chase
JPM
$916B
| $506K | 0.09% |
+3,327
| New | +$479K |
|
Similar funds
SCM
MMFA
EC
JEST
CCM
SC
CA
AIM
Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.