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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$541K 0.08%
4,803
+421
+10% +$47.4K
AAL icon
127
American Airlines Group
AAL
$9.9B
$539K 0.08%
25,405
– –
NUBD icon
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$537K 0.08%
20,589
+6,036
+41% +$157K
AQB icon
129
AquaBounty Technologies
AQB
$4.63M
$536K 0.08%
5,000
+1,000
+25% +$115K
PLTR icon
130
Palantir
PLTR
$315B
$528K 0.08%
20,032
-15,000
-43% -$347K
PACB icon
131
Pacific Biosciences
PACB
$422M
$525K 0.08%
15,000
– –
XCEM icon
132
Columbia EM Core ex-China ETF
XCEM
$1.91B
$524K 0.08%
15,675
-9,956
-39% -$325K
VZ icon
133
Verizon
VZ
$198B
$512K 0.08%
9,134
-547
-6% -$31.4K
PATH icon
134
UiPath
PATH
$6.02B
$509K 0.08%
+7,500
New +$550K
WCC
135
WESCO International
WCC
$16.5B
$508K 0.08%
4,939
– –
NTES icon
136
NetEase
NTES
$79.2B
$500K 0.07%
4,342
+363
+9% +$40K
ASTR
137
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$494K 0.07%
2,667
– –
LRCX icon
138
Lam Research
LRCX
$365B
$489K 0.07%
7,520
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.05B
$485K 0.07%
9,040
+578
+7% +$30.5K
BHP icon
140
BHP
BHP
$213B
$480K 0.07%
7,387
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$480K 0.07%
9,912
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$464K 0.07%
+3,455
New +$455K
NUMV icon
143
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$463K 0.07%
12,779
+728
+6% +$26.4K
PFE icon
144
Pfizer
PFE
$141B
$454K 0.07%
11,587
-991
-8% -$38.5K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$453K 0.07%
14,787
+5,270
+55% +$161K
NUMG icon
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$451K 0.07%
8,254
+492
+6% +$25.6K
MP icon
147
MP Materials
MP
$7.68B
$450K 0.07%
12,200
-1,300
-10% -$40.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$449K 0.07%
5,689
+200
+4% +$15.9K
GRMN
149
Garmin
GRMN
$46.8B
$447K 0.07%
3,087
+80
+3% +$11.2K
MLPA icon
150
Global X MLP ETF
MLPA
$2.25B
$446K 0.07%
11,544
-104
-0.9% -$3.83K
4 5
6
7 8

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.