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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$145B
$438K 0.07%
+9,787
New +$428K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.07%
5,589
-100
-2% -$8K
TSM icon
128
TSMC
TSM
$1.94T
$435K 0.07%
3,896
-627
-14% -$73.6K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$430K 0.07%
752
-48
-6% -$26.3K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$427K 0.07%
6,666
+126
+2% +$8.32K
PFE icon
131
Pfizer
PFE
$143B
$421K 0.07%
9,785
-1,802
-16% -$79.8K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$419K 0.07%
7,357
+452
+7% +$26.1K
SKM icon
133
SK Telecom
SKM
$11.4B
$417K 0.07%
+8,403
New +$406K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$413K 0.07%
8,179
+248
+3% +$12.9K
APH icon
135
Amphenol
APH
$185B
$410K 0.07%
11,200
– –
MLPA icon
136
Global X MLP ETF
MLPA
$2.26B
$407K 0.07%
11,544
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$406K 0.07%
7,328
-4
-0.1% -$226
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$404K 0.07%
3,959
+263
+7% +$26.8K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$403K 0.07%
5,971
+384
+7% +$26.2K
LMT icon
140
Lockheed Martin
LMT
$131B
$402K 0.07%
+1,165
New +$422K
ABBV icon
141
AbbVie
ABBV
$465B
$397K 0.06%
3,682
-1,121
-23% -$128K
GPN icon
142
Global Payments
GPN
$24.1B
$396K 0.06%
+2,515
New +$437K
MP icon
143
MP Materials
MP
$6.78B
$393K 0.06%
12,200
– –
ENIA
144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$385K 0.06%
+65,824
New +$441K
IONS icon
145
Ionis Pharmaceuticals
IONS
$8.93B
$383K 0.06%
+11,432
New +$431K
MDT icon
146
Medtronic
MDT
$112B
$383K 0.06%
3,056
+1,296
+74% +$168K
CS
147
DELISTED
Credit Suisse Group
CS
$381K 0.06%
+38,671
New +$395K
VMW
148
DELISTED
VMware, Inc
VMW
$378K 0.06%
+2,542
New +$385K
MBUU icon
149
Malibu Boats
MBUU
$548M
$376K 0.06%
+5,370
New +$403K
RNG icon
150
RingCentral
RNG
$4.83B
$373K 0.06%
+1,713
New +$434K
4 5
6
7 8

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JEST
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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.