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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$695K 0.1%
24,908
+1,200
+5% +$34.1K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$684K 0.1%
+26,424
New +$691K
WWJD icon
103
Inspire International ETF
WWJD
$550M
$680K 0.1%
26,090
+7,143
+38% +$177K
JBL icon
104
Jabil
JBL
$30.1B
$675K 0.1%
9,899
– –
HRL icon
105
Hormel Foods
HRL
$14.2B
$666K 0.1%
14,610
+197
+1% +$9.17K
GE icon
106
GE Aerospace
GE
$364B
$659K 0.09%
12,616
+1,014
+9% +$49.8K
KO icon
107
Coca-Cola
KO
$383B
$625K 0.09%
9,830
-8,469
-46% -$511K
IXN icon
108
iShares Global Tech ETF
IXN
$7.87B
$617K 0.09%
13,764
+1,240
+10% +$56.5K
LVS icon
109
Las Vegas Sands
LVS
$32.2B
$613K 0.09%
12,743
-10,119
-44% -$429K
PARA
110
DELISTED
Paramount Global Class B
PARA
$611K 0.09%
36,225
-12,902
-26% -$237K
VZ icon
111
Verizon
VZ
$197B
$604K 0.09%
+15,338
New +$578K
WFC icon
112
Wells Fargo
WFC
$254B
$587K 0.08%
14,206
-13,094
-48% -$580K
T icon
113
AT&T
T
$164B
$558K 0.08%
30,307
+6,992
+30% +$125K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.08%
8,368
-1,695
-17% -$106K
VMW
115
DELISTED
VMware, Inc
VMW
$549K 0.08%
4,474
-5,056
-53% -$583K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$544K 0.08%
13,982
-1,642
-11% -$62.9K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$515K 0.07%
2,917
-504
-15% -$87K
HBI
118
DELISTED
Hanesbrands
HBI
$489K 0.07%
76,870
-17,196
-18% -$118K
NKE icon
119
Nike
NKE
$64.1B
$484K 0.07%
4,135
+122
+3% +$12.3K
AMCX icon
120
AMC Global Media
AMCX
$450M
$482K 0.07%
30,737
+15,618
+103% +$309K
PYPL icon
121
PayPal
PYPL
$50.3B
$480K 0.07%
6,737
+200
+3% +$16K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$473K 0.07%
10,184
+827
+9% +$38.3K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$469K 0.07%
9,560
-755
-7% -$36.8K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$464K 0.07%
15,260
-2,101
-12% -$63.7K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$461K 0.07%
1,040
-39
-4% -$17.2K
3 4
5
6 7

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.