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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$56.5B
$901K 0.1%
4,604
– –
TWST icon
102
Twist Bioscience
TWST
$5.39B
$845K 0.1%
41,300
– –
GE icon
103
GE Aerospace
GE
$375B
$822K 0.1%
9,376
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$803K 0.09%
30,620
+412
+1% +$10.9K
PACB icon
105
Pacific Biosciences
PACB
$422M
$798K 0.09%
60,000
– –
NFLX icon
106
Netflix
NFLX
$293B
$793K 0.09%
18,010
– –
MRK icon
107
Merck
MRK
$323B
$784K 0.09%
6,797
– –
UBER icon
108
Uber
UBER
$139B
$770K 0.09%
17,837
-103
-0.6% -$3.83K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$746K 0.09%
34,074
-30
-0.1% -$625
AMCX icon
110
AMC Global Media
AMCX
$445M
$742K 0.09%
62,123
-116
-0.2% -$1.67K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$741K 0.09%
25,167
-477
-2% -$14.1K
LVS icon
112
Las Vegas Sands
LVS
$31.6B
$738K 0.09%
12,730
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.25B
$735K 0.09%
17,907
-361
-2% -$13.9K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$731K 0.08%
12,660
-356
-3% -$20.7K
WWJD icon
115
Inspire International ETF
WWJD
$546M
$731K 0.08%
26,316
+226
+0.9% +$6.31K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$695K 0.08%
21,959
+2,191
+11% +$68.7K
HRL icon
117
Hormel Foods
HRL
$14.3B
$644K 0.07%
16,017
+322
+2% +$12.9K
FCTR icon
118
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$643K 0.07%
24,458
– –
VMW
119
DELISTED
VMware, Inc
VMW
$628K 0.07%
4,372
-90
-2% -$11.7K
MBIO icon
120
Mustang Bio
MBIO
$4.24M
$621K 0.07%
+2,000
New +$502K
KO icon
121
Coca-Cola
KO
$362B
$620K 0.07%
10,289
-107
-1% -$6.66K
WFC icon
122
Wells Fargo
WFC
$264B
$606K 0.07%
14,190
-116
-0.8% -$4.67K
GRBK icon
123
Green Brick Partners
GRBK
$3.12B
$605K 0.07%
10,644
-26
-0.2% -$1.21K
CVS icon
124
CVS Health
CVS
$137B
$586K 0.07%
8,480
+50
+0.6% +$3.56K
VZ icon
125
Verizon
VZ
$198B
$560K 0.07%
15,060
-465
-3% -$17.2K
3 4
5
6 7

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JEST
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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.