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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.8B
$430K 0.07%
11,987
+1
+0% +$36
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$418K 0.06%
7,328
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$416K 0.06%
7,272
+112
+2% +$6.15K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$414K 0.06%
4,076
+117
+3% +$11.9K
SKM icon
130
SK Telecom
SKM
$11.4B
$414K 0.06%
15,515
+7,112
+85% +$328K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$413K 0.06%
6,207
+236
+4% +$15.8K
ABEV icon
132
Ambev
ABEV
$47.9B
$398K 0.06%
142,155
-146,654
-51% -$420K
TIGO icon
133
Millicom
TIGO
$15.8B
$384K 0.06%
13,495
-16,216
-55% -$537K
TSM icon
134
TSMC
TSM
$1.94T
$381K 0.06%
3,169
-727
-19% -$85.2K
ELV icon
135
Elevance Health
ELV
$81.5B
$379K 0.06%
818
+18
+2% +$7.57K
NEE icon
136
NextEra Energy
NEE
$185B
$379K 0.06%
+4,065
New +$351K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$376K 0.06%
9,448
+288
+3% +$11.4K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$374K 0.06%
1,526
+25
+2% +$5.99K
TEF
139
DELISTED
Telefonica
TEF
$367K 0.06%
89,327
-105,625
-54% -$441K
UBCP icon
140
United Bancorp
UBCP
$93.9M
$365K 0.06%
21,927
+204
+0.9% +$3.14K
GILD icon
141
Gilead Sciences
GILD
$165B
$359K 0.06%
4,950
+726
+17% +$50K
FCTR icon
142
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$357K 0.06%
+10,052
New +$355K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$348K 0.05%
+672
New +$342K
CVX icon
144
Chevron
CVX
$382B
$338K 0.05%
2,884
+427
+17% +$48.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$337K 0.05%
6,597
-1,582
-19% -$81.2K
SAM icon
146
Boston Beer
SAM
$1.95B
$331K 0.05%
655
+108
+20% +$53.9K
RNG icon
147
RingCentral
RNG
$4.83B
$329K 0.05%
1,758
+45
+3% +$9.99K
VMW
148
DELISTED
VMware, Inc
VMW
$320K 0.05%
2,765
+223
+9% +$29.3K
CNC icon
149
Centene
CNC
$30.5B
$318K 0.05%
3,863
+102
+3% +$7.47K
HCA icon
150
HCA Healthcare
HCA
$88.4B
$313K 0.05%
+1,220
New +$299K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.