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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.07%
6,605
+11
+0.2% +$674
NKE icon
102
Nike
NKE
$62.3B
$403K 0.07%
3,941
+51
+1% +$6.03K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$394K 0.07%
+16,680
New +$431K
IBM icon
104
IBM
IBM
$204B
$391K 0.07%
2,770
+858
+45% +$116K
FE icon
105
FirstEnergy
FE
$28.6B
$389K 0.07%
10,124
-3,268
-24% -$140K
XCEM icon
106
Columbia EM Core ex-China ETF
XCEM
$1.91B
$383K 0.07%
15,152
-332
-2% -$9.29K
PTBD icon
107
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$381K 0.07%
17,710
-2,470,342
-99% -$56.3M
RNG icon
108
RingCentral
RNG
$4.46B
$375K 0.07%
7,185
+906
+14% +$68.7K
CMP icon
109
Compass Minerals
CMP
$1.24B
$373K 0.07%
10,538
+1,419
+16% +$70.2K
UBCP icon
110
United Bancorp
UBCP
$93.6M
$366K 0.07%
22,334
+210
+0.9% +$3.58K
APH icon
111
Amphenol
APH
$184B
$361K 0.07%
11,200
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$356K 0.06%
3,663
– –
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$353K 0.06%
7,448
-571,259
-99% -$27.3M
TEF
114
DELISTED
Telefonica
TEF
$350K 0.06%
68,193
-2
-0% -$10
TD icon
115
Toronto Dominion Bank
TD
$197B
$348K 0.06%
5,308
-1,389
-21% -$101K
JPM icon
116
JPMorgan Chase
JPM
$945B
$344K 0.06%
3,059
+124
+4% +$15.4K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$341K 0.06%
10,109
+16
+0.2% +$570
DD icon
118
DuPont de Nemours
DD
$18.8B
$338K 0.06%
4,839
+287
+6% +$23.5K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.06%
3,300
– –
ABBV icon
120
AbbVie
ABBV
$456B
$333K 0.06%
2,175
-616
-22% -$94.1K
HBI
121
DELISTED
Hanesbrands
HBI
$331K 0.06%
32,204
-19,325
-38% -$240K
PPC icon
122
Pilgrim's Pride
PPC
$6.99B
$327K 0.06%
10,471
-2,764
-21% -$81.3K
CVX icon
123
Chevron
CVX
$379B
$318K 0.06%
2,193
-51
-2% -$8.43K
PYPL icon
124
PayPal
PYPL
$49.5B
$317K 0.06%
4,537
+1,300
+40% +$113K
BDX icon
125
Becton Dickinson
BDX
$43.9B
$315K 0.06%
1,278
-362
-22% -$91.9K
3 4
5
6 7

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JEST
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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.