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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$353K 0.06%
3,825
+1,368
+56% +$150K
RTX icon
127
RTX Corp
RTX
$290B
$350K 0.06%
4,275
-771
-15% -$69.8K
BDX icon
128
Becton Dickinson
BDX
$46.4B
$349K 0.06%
1,566
+288
+23% +$71.7K
ZM icon
129
Zoom
ZM
$27.1B
$347K 0.06%
+4,718
New +$449K
ABT icon
130
Abbott
ABT
$187B
$346K 0.06%
3,571
+805
+29% +$85.8K
XCEM icon
131
Columbia EM Core ex-China ETF
XCEM
$1.8B
$345K 0.06%
14,717
-435
-3% -$11.2K
JPM icon
132
JPMorgan Chase
JPM
$916B
$342K 0.06%
3,277
+218
+7% +$25K
ABBV icon
133
AbbVie
ABBV
$465B
$335K 0.06%
2,493
+318
+15% +$45.6K
NKE icon
134
Nike
NKE
$64.1B
$334K 0.06%
4,013
+72
+2% +$7.75K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$331K 0.06%
10,109
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.06%
+3,780
New +$367K
ABG icon
137
Asbury Automotive
ABG
$4.62B
$325K 0.06%
+2,149
New +$366K
LRCX icon
138
Lam Research
LRCX
$316B
$325K 0.06%
+8,880
New +$395K
MAS icon
139
Masco
MAS
$14.3B
$324K 0.06%
+6,937
New +$361K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$318K 0.05%
+4,008
New +$343K
SAP icon
141
SAP
SAP
$215B
$318K 0.05%
+3,914
New +$346K
ELV icon
142
Elevance Health
ELV
$81.5B
$316K 0.05%
695
+94
+16% +$45K
EMN icon
143
Eastman Chemical
EMN
$7.69B
$316K 0.05%
+4,449
New +$400K
OZK icon
144
Bank OZK
OZK
$5.63B
$316K 0.05%
+8,000
New +$322K
BKNG icon
145
Booking.com
BKNG
$156B
$315K 0.05%
+4,800
New +$361K
FE icon
146
FirstEnergy
FE
$28.4B
$311K 0.05%
8,404
-1,720
-17% -$68K
TV icon
147
Televisa
TV
$1.49B
$311K 0.05%
+57,732
New +$405K
ING icon
148
ING
ING
$92.9B
$309K 0.05%
+36,319
New +$337K
AMCX icon
149
AMC Global Media
AMCX
$450M
$307K 0.05%
+15,119
New +$417K
HAIN icon
150
Hain Celestial
HAIN
$44.6M
$307K 0.05%
+18,215
New +$392K
4 5
6
7 8

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.