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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$566K 0.09%
20,852
+20
+0.1% +$548
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$563K 0.09%
14,442
+706
+5% +$28.2K
T icon
103
AT&T
T
$164B
$563K 0.09%
27,579
-10,093
-27% -$212K
TGT icon
104
Target
TGT
$66.3B
$558K 0.09%
2,440
+6
+0.2% +$1.5K
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$554K 0.09%
15,265
+2,486
+19% +$91.4K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$538K 0.09%
+6,951
New +$581K
AZN icon
107
AstraZeneca
AZN
$269B
$537K 0.09%
4,475
-1,739
-28% -$202K
NUMG icon
108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$536K 0.09%
9,848
+1,594
+19% +$89.2K
HRL icon
109
Hormel Foods
HRL
$14.2B
$535K 0.09%
13,043
+62
+0.5% +$2.8K
EBAY icon
110
eBay
EBAY
$51.2B
$514K 0.08%
7,378
+4,074
+123% +$292K
CTVA icon
111
Corteva
CTVA
$60.5B
$513K 0.08%
12,184
-2,134
-15% -$92.3K
NKE icon
112
Nike
NKE
$64.1B
$507K 0.08%
3,492
-94
-3% -$15.3K
DVA icon
113
DaVita
DVA
$15.5B
$506K 0.08%
4,351
-172
-4% -$21.5K
COP icon
114
ConocoPhillips
COP
$144B
$491K 0.08%
+7,239
New +$418K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$485K 0.08%
15,804
+1,017
+7% +$31.2K
XCEM icon
116
Columbia EM Core ex-China ETF
XCEM
$1.8B
$485K 0.08%
15,089
-586
-4% -$19.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$483K 0.08%
3,630
+175
+5% +$23.7K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$481K 0.08%
9,960
+48
+0.5% +$2.33K
UNH icon
119
UnitedHealth
UNH
$382B
$466K 0.08%
1,192
-604
-34% -$250K
LLY icon
120
Eli Lilly
LLY
$1.08T
$463K 0.08%
2,004
-1,259
-39% -$311K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.77B
$462K 0.08%
2,000
– –
V icon
122
Visa
V
$701B
$460K 0.07%
2,066
-735
-26% -$172K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$460K 0.07%
+3,236
New +$476K
JPM icon
124
JPMorgan Chase
JPM
$916B
$442K 0.07%
2,702
– –
KHC icon
125
Kraft Heinz
KHC
$32.8B
$441K 0.07%
11,986
+6,200
+107% +$233K
3 4
5
6 7

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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.