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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$15.2B
$311K 0.06%
3,886
– –
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$309K 0.06%
6,440
-49
-0.8% -$2.47K
VGT icon
128
Vanguard Information Technology ETF
VGT
$138B
$303K 0.06%
7,432
+128
+2% +$5.77K
ABT icon
129
Abbott
ABT
$182B
$301K 0.05%
2,766
-85
-3% -$9.65K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$300K 0.05%
7,208
-8,308
-54% -$385K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$295K 0.05%
7,220
– –
MCD icon
132
McDonald's
MCD
$192B
$293K 0.05%
1,188
+40
+3% +$9.85K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.05%
11,880
-216
-2% -$5.33K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$290K 0.05%
3,771
+5
+0.1% +$381
ELV icon
135
Elevance Health
ELV
$82.1B
$290K 0.05%
601
-222
-27% -$110K
INGR icon
136
Ingredion
INGR
$6.4B
$288K 0.05%
3,264
-1,287
-28% -$115K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$655B
$281K 0.05%
1,488
-536
-26% -$110K
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$280K 0.05%
516
-77
-13% -$42.4K
DIS icon
139
Walt Disney
DIS
$168B
$274K 0.05%
2,902
-108
-4% -$12K
LLY icon
140
Eli Lilly
LLY
$1.07T
$267K 0.05%
822
-287
-26% -$86.1K
MMM icon
141
3M
MMM
$91.9B
$266K 0.05%
2,457
+712
+41% +$86.1K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.78B
$264K 0.05%
2,400
+400
+20% +$56.7K
UNH icon
143
UnitedHealth
UNH
$379B
$263K 0.05%
513
-224
-30% -$112K
ETN icon
144
Eaton
ETN
$155B
$253K 0.05%
+2,008
New +$281K
ABEV icon
145
Ambev
ABEV
$47.4B
$250K 0.05%
99,765
– –
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$245K 0.04%
4,921
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.04%
2,300
– –
WPP icon
148
WPP
WPP
$4.21B
$244K 0.04%
4,818
-1,263
-21% -$74.1K
PFE icon
149
Pfizer
PFE
$141B
$235K 0.04%
4,482
-1,712
-28% -$87.2K
GSK icon
150
GSK
GSK
$104B
$234K 0.04%
4,303
-1,536
-26% -$84.8K
4 5
6
7 8

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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.