We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$782K 0.12%
60,621
-12,428
-17% -$184K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$777K 0.11%
30,770
+150
+0.5% +$3.87K
IXN icon
103
iShares Global Tech ETF
IXN
$7.87B
$739K 0.11%
12,784
-2,090
-14% -$127K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$738K 0.11%
25,167
– –
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.11%
12,660
– –
TV icon
106
Televisa
TV
$1.49B
$721K 0.11%
236,373
-49,193
-17% -$216K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K 0.1%
34,241
+8,024
+31% +$166K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$703K 0.1%
34,952
+8,394
+32% +$169K
HAIN icon
109
Hain Celestial
HAIN
$44.6M
$700K 0.1%
67,485
-13,393
-17% -$155K
WWJD icon
110
Inspire International ETF
WWJD
$550M
$696K 0.1%
26,416
+100
+0.4% +$2.76K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$695K 0.1%
33,540
-534
-2% -$11.7K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$687K 0.1%
15,800
-10,490
-40% -$470K
MRK icon
113
Merck
MRK
$322B
$682K 0.1%
6,622
-175
-3% -$18.9K
NFLX icon
114
Netflix
NFLX
$307B
$680K 0.1%
18,010
– –
HBI
115
DELISTED
Hanesbrands
HBI
$679K 0.1%
171,407
-55,919
-25% -$271K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$659K 0.1%
35,091
+8,986
+34% +$170K
GILD icon
117
Gilead Sciences
GILD
$165B
$627K 0.09%
8,363
+5,438
+186% +$418K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$621K 0.09%
29,250
+2,877
+11% +$61K
HRL icon
119
Hormel Foods
HRL
$14.2B
$612K 0.09%
16,100
+83
+0.5% +$3.27K
KO icon
120
Coca-Cola
KO
$383B
$581K 0.09%
10,384
+95
+0.9% +$5.7K
LVS icon
121
Las Vegas Sands
LVS
$31.4B
$581K 0.09%
12,680
-50
-0.4% -$2.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$564K 0.08%
8,190
+921
+13% +$66K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$564K 0.08%
4,313
+60
+1% +$7.76K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$530K 0.08%
12,853
– –
ZEUS
125
DELISTED
Olympic Steel
ZEUS
$500K 0.07%
8,890
+1,246
+16% +$64.4K
3 4
5
6 7

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.