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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$558K 0.06%
26,373
+3,350
+15% +$70.8K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$555K 0.06%
12,853
-1,129
-8% -$46.6K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$539K 0.06%
26,217
+4,351
+20% +$89.6K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$535K 0.06%
26,558
+4,388
+20% +$88.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77B
$527K 0.06%
7,269
+637
+10% +$46.3K
OZK icon
131
Bank OZK
OZK
$5.58B
$522K 0.06%
13,000
+2,500
+24% +$89.7K
T icon
132
AT&T
T
$169B
$511K 0.06%
32,012
+42
+0.1% +$715
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.07T
$509K 0.06%
4,253
-307
-7% -$35.3K
COIN icon
134
Coinbase
COIN
$43.8B
$498K 0.06%
6,963
+42
+0.6% +$2.5K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$498K 0.06%
1,040
– –
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$495K 0.06%
26,105
+12,983
+99% +$248K
VGT icon
137
Vanguard Information Technology ETF
VGT
$136B
$495K 0.06%
8,944
– –
ABT icon
138
Abbott
ABT
$188B
$492K 0.06%
4,511
+67
+2% +$7.14K
ETN icon
139
Eaton
ETN
$150B
$484K 0.06%
2,408
– –
JPM icon
140
JPMorgan Chase
JPM
$945B
$477K 0.06%
3,277
-100
-3% -$13.8K
APH icon
141
Amphenol
APH
$177B
$474K 0.06%
11,160
-40
-0.4% -$1.55K
PEP icon
142
PepsiCo
PEP
$194B
$472K 0.05%
2,551
+170
+7% +$31.7K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$464K 0.05%
7,600
-397
-5% -$22.7K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$463K 0.05%
15,750
– –
NKE icon
145
Nike
NKE
$63.9B
$456K 0.05%
4,129
– –
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$449K 0.05%
14,615
-645
-4% -$19.7K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$441K 0.05%
8,805
-755
-8% -$37.9K
MMM icon
148
3M
MMM
$94.9B
$420K 0.05%
5,022
+48
+1% +$4.08K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$1.87B
$414K 0.05%
14,463
+345
+2% +$9.56K
MCD icon
150
McDonald's
MCD
$195B
$412K 0.05%
1,382
+1
+0.1% +$291
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 Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.