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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$143B
$460K 0.07%
18,587
-15,968
-46% -$437K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$450K 0.06%
6,257
-3,396
-35% -$243K
ABT icon
128
Abbott
ABT
$183B
$446K 0.06%
4,065
+494
+14% +$51.2K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$445K 0.06%
21,230
+1,500
+8% +$31.4K
JPM icon
130
JPMorgan Chase
JPM
$933B
$439K 0.06%
3,277
– –
APH icon
131
Amphenol
APH
$197B
$426K 0.06%
11,200
– –
MMM icon
132
3M
MMM
$90.8B
$410K 0.06%
4,093
+268
+7% +$27.3K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$408K 0.06%
19,910
– –
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$405K 0.06%
20,112
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$405K 0.06%
7,997
-814
-9% -$42.4K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$402K 0.06%
16,540
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$450B
$382K 0.05%
1,436
+1
+0.1% +$277
COP icon
138
ConocoPhillips
COP
$145B
$380K 0.05%
3,220
-3,493
-52% -$425K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$371K 0.05%
+6,024
New +$355K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$368K 0.05%
7,347
-706
-9% -$35.4K
NVDA icon
141
NVIDIA
NVDA
$4.72T
$366K 0.05%
25,030
+4,000
+19% +$58.7K
XCEM icon
142
Columbia EM Core ex-China ETF
XCEM
$1.88B
$364K 0.05%
14,242
-475
-3% -$12.1K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.08T
$360K 0.05%
4,080
-9,438
-70% -$897K
EBAY icon
144
eBay
EBAY
$50.4B
$359K 0.05%
+8,664
New +$359K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.1B
$356K 0.05%
7,515
-689
-8% -$33.2K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$355K 0.05%
1,396
-170
-11% -$40.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$355K 0.05%
4,940
+1,358
+38% +$102K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$355K 0.05%
3,661
-187,241
-98% -$18.2M
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$350K 0.05%
5,990
-615
-9% -$36K
PINS icon
150
Pinterest
PINS
$13.7B
$349K 0.05%
14,380
-24,460
-63% -$583K
4 5
6
7 8

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.