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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$535K 0.07%
14,306
+100
+0.7% +$4.36K
STLD icon
127
Steel Dynamics
STLD
$36B
$528K 0.07%
+4,670
New +$543K
NKE icon
128
Nike
NKE
$61.9B
$506K 0.06%
4,129
-6
-0.1% -$738
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$485K 0.06%
23,023
+1,793
+8% +$37.7K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$484K 0.06%
9,560
– –
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$481K 0.06%
10,195
+11
+0.1% +$515
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$477K 0.06%
1,040
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$474K 0.06%
6,632
-1,736
-21% -$121K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.06%
4,560
+480
+12% +$46K
COIN icon
135
Coinbase
COIN
$38.6B
$468K 0.06%
+6,921
New +$414K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$464K 0.06%
15,260
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$462K 0.06%
6,257
– –
APH icon
138
Amphenol
APH
$198B
$458K 0.06%
11,200
– –
ABT icon
139
Abbott
ABT
$183B
$450K 0.06%
4,444
+379
+9% +$40K
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$450K 0.06%
22,170
+2,058
+10% +$41.6K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$450K 0.06%
21,866
+1,956
+10% +$40.2K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$443K 0.06%
7,997
– –
JPM icon
143
JPMorgan Chase
JPM
$935B
$440K 0.05%
3,377
+100
+3% +$13.7K
MMM icon
144
3M
MMM
$90.9B
$437K 0.05%
4,974
+881
+22% +$83.1K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$435K 0.05%
15,750
-790
-5% -$20.8K
PEP icon
146
PepsiCo
PEP
$190B
$434K 0.05%
2,381
+927
+64% +$162K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$431K 0.05%
8,944
+1,488
+20% +$65.8K
ETN icon
148
Eaton
ETN
$161B
$413K 0.05%
2,408
+400
+20% +$66.6K
SO icon
149
Southern Company
SO
$109B
$401K 0.05%
5,758
+2,091
+57% +$141K
ZEUS
150
DELISTED
Olympic Steel
ZEUS
$399K 0.05%
7,643
+141
+2% +$6.51K
4 5
6
7 8

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.