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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
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
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Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.