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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$373B
$805K 0.12%
12,001
+142
+1% +$9.47K
PPC icon
102
Pilgrim's Pride
PPC
$7.01B
$773K 0.11%
34,854
-829
-2% -$19.7K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$760K 0.11%
24,280
+10,113
+71% +$317K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.11%
+12,282
New +$756K
LLY icon
105
Eli Lilly
LLY
$1.07T
$749K 0.11%
3,263
+347
+12% +$69.7K
AZN icon
106
AstraZeneca
AZN
$262B
$744K 0.11%
6,214
+531
+9% +$58.3K
UNH icon
107
UnitedHealth
UNH
$380B
$719K 0.11%
1,796
+118
+7% +$47.1K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$113B
$711K 0.11%
9,630
-662
-6% -$46.4K
VOD icon
109
Vodafone
VOD
$36.5B
$704K 0.1%
41,077
+3,993
+11% +$74.8K
AMGN icon
110
Amgen
AMGN
$204B
$699K 0.1%
2,867
+111
+4% +$27.3K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$692K 0.1%
10,920
+785
+8% +$49K
VXRT
112
DELISTED
Vaxart
VXRT
$674K 0.1%
90,000
– –
V icon
113
Visa
V
$691B
$655K 0.1%
2,801
+250
+10% +$57.2K
FIRY
114
Firy Inc
FIRY
$129M
$652K 0.1%
1,500
– –
CTVA icon
115
Corteva
CTVA
$58.9B
$635K 0.09%
14,318
-458
-3% -$21.2K
NVDA icon
116
NVIDIA
NVDA
$4.75T
$635K 0.09%
31,760
-144,800
-82% -$2.32M
EXAS
117
DELISTED
Exact Sciences
EXAS
$622K 0.09%
5,000
– –
HRL icon
118
Hormel Foods
HRL
$14.4B
$620K 0.09%
12,981
+206
+2% +$9.81K
STLD icon
119
Steel Dynamics
STLD
$35.5B
$602K 0.09%
10,100
+100
+1% +$5.87K
TGT icon
120
Target
TGT
$63.8B
$588K 0.09%
2,434
-691
-22% -$151K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$569K 0.08%
20,832
– –
NKE icon
122
Nike
NKE
$62.3B
$554K 0.08%
3,586
-1,068
-23% -$144K
DVA icon
123
DaVita
DVA
$15.2B
$545K 0.08%
4,523
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$543K 0.08%
+13,736
New +$543K
TSM icon
125
TSMC
TSM
$2.03T
$543K 0.08%
4,523
+352
+8% +$41.2K
3 4
5
6 7

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JEST
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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.