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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$810K 0.1%
30,208
+3,784
+14% +$99.6K
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$794K 0.1%
39,449
-22,908
-37% -$470K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$792K 0.1%
28,510
+3,480
+14% +$75.3K
IXN icon
104
iShares Global Tech ETF
IXN
$8.34B
$765K 0.1%
14,079
+315
+2% +$15.7K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$762K 0.1%
13,016
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$760K 0.09%
25,644
– –
LVS icon
107
Las Vegas Sands
LVS
$32.3B
$731K 0.09%
12,730
-13
-0.1% -$728
MRK icon
108
Merck
MRK
$321B
$723K 0.09%
6,797
-106
-2% -$11.4K
WWJD icon
109
Inspire International ETF
WWJD
$564M
$722K 0.09%
26,090
– –
GE icon
110
GE Aerospace
GE
$368B
$715K 0.09%
9,376
-3,240
-26% -$217K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$715K 0.09%
34,104
-2,218
-6% -$47.7K
PACB icon
112
Pacific Biosciences
PACB
$460M
$695K 0.09%
+60,000
New +$597K
FCTR icon
113
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$671K 0.08%
24,458
-450
-2% -$12.5K
IONS icon
114
Ionis Pharmaceuticals
IONS
$8.81B
$653K 0.08%
18,268
-295
-2% -$11.1K
KO icon
115
Coca-Cola
KO
$381B
$645K 0.08%
10,396
+566
+6% +$34.3K
CVS icon
116
CVS Health
CVS
$134B
$626K 0.08%
8,430
+114
+1% +$9.56K
HRL icon
117
Hormel Foods
HRL
$14B
$626K 0.08%
15,695
+1,085
+7% +$46.9K
TWST icon
118
Twist Bioscience
TWST
$5.69B
$623K 0.08%
+41,300
New +$912K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$622K 0.08%
+19,768
New +$626K
NFLX icon
120
Netflix
NFLX
$305B
$622K 0.08%
+18,010
New +$596K
T icon
121
AT&T
T
$159B
$615K 0.08%
31,970
+1,663
+5% +$31.8K
VZ icon
122
Verizon
VZ
$193B
$604K 0.08%
15,525
+187
+1% +$7.38K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$569K 0.07%
13,982
– –
UBER icon
124
Uber
UBER
$143B
$569K 0.07%
17,940
-647
-3% -$20.5K
VMW
125
DELISTED
VMware, Inc
VMW
$557K 0.07%
4,462
-12
-0.3% -$1.44K
3 4
5
6 7

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.