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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$511K 0.08%
+13,221
New +$533K
FCTR icon
102
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$509K 0.08%
15,556
+5,504
+55% +$176K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$506K 0.08%
12,955
-15,560
-55% -$584K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$496K 0.08%
18,190
-5,040
-22% -$126K
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$1.88B
$474K 0.08%
15,484
+543
+4% +$17K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$472K 0.08%
11,987
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$461K 0.07%
+2,024
New +$455K
ABBV icon
108
AbbVie
ABBV
$455B
$452K 0.07%
2,791
-1,227
-31% -$178K
DVA icon
109
DaVita
DVA
$15.3B
$440K 0.07%
3,886
-35
-0.9% -$3.93K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
$435K 0.07%
8,300
-252
-3% -$13.5K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$431K 0.07%
4,301
+225
+6% +$22.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.07%
9,338
-31,422
-77% -$1.51M
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$428K 0.07%
9,555
-405
-4% -$18.6K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$426K 0.07%
1,640
+114
+7% +$29.4K
APH icon
115
Amphenol
APH
$197B
$422K 0.07%
11,200
– –
DD icon
116
DuPont de Nemours
DD
$18.7B
$420K 0.07%
4,552
-1,092
-19% -$107K
IXN icon
117
iShares Global Tech ETF
IXN
$8.34B
$416K 0.07%
7,168
+3,978
+125% +$230K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$415K 0.07%
6,594
+387
+6% +$25K
DIS icon
119
Walt Disney
DIS
$167B
$413K 0.07%
3,010
+107
+4% +$15.5K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.76B
$411K 0.07%
2,000
– –
ELV icon
121
Elevance Health
ELV
$81.6B
$404K 0.07%
823
+5
+0.6% +$2.29K
UBCP icon
122
United Bancorp
UBCP
$89.8M
$403K 0.06%
22,124
+197
+0.9% +$3.4K
JPM icon
123
JPMorgan Chase
JPM
$933B
$400K 0.06%
2,935
-332
-10% -$49K
SAM icon
124
Boston Beer
SAM
$1.93B
$399K 0.06%
1,028
+373
+57% +$156K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$398K 0.06%
1,790
-127
-7% -$31.7K
3 4
5
6 7

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.