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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$496K 0.08%
10,315
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$479K 0.08%
7,575
+2,736
+57% +$195K
LMT icon
103
Lockheed Martin
LMT
$131B
$479K 0.08%
1,241
-57
-4% -$23.8K
GE icon
104
GE Aerospace
GE
$364B
$448K 0.08%
11,602
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$441K 0.08%
8,811
+966
+12% +$54.4K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$433K 0.07%
1,079
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$431K 0.07%
9,357
+1,909
+26% +$90.1K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$420K 0.07%
8,588
-384,518
-98% -$18.9M
WWJD icon
109
Inspire International ETF
WWJD
$550M
$420K 0.07%
+18,947
New +$471K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$413K 0.07%
+19,506
New +$414K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$412K 0.07%
+19,730
New +$413K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$411K 0.07%
+14,030
New +$525K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.07%
+19,910
New +$412K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$404K 0.07%
+8,053
New +$404K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$401K 0.07%
+20,112
New +$411K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$392K 0.07%
8,204
-118
-1% -$5.86K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$385K 0.07%
6,605
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$384K 0.07%
1,435
-47
-3% -$14.2K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$382K 0.07%
9,508
-77
-0.8% -$3.24K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$376K 0.06%
3,617
-46
-1% -$4.71K
APH icon
121
Amphenol
APH
$185B
$375K 0.06%
11,200
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$374K 0.06%
16,540
-140
-0.8% -$3.58K
UBCP icon
123
United Bancorp
UBCP
$93.9M
$362K 0.06%
22,541
+207
+0.9% +$3.24K
FMS icon
124
Fresenius Medical Care
FMS
$13.4B
$361K 0.06%
+25,700
New +$486K
T icon
125
AT&T
T
$164B
$358K 0.06%
23,315
+1,553
+7% +$28.3K
3 4
5
6 7

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.