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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.4B
$496K 0.07%
+7,493
New +$496K
PII icon
127
Polaris
PII
$3.88B
$496K 0.07%
+4,759
New +$565K
GRBK icon
128
Green Brick Partners
GRBK
$3.03B
$488K 0.07%
11,754
+1,110
+10% +$55.5K
BUD icon
129
AB InBev
BUD
$166B
$482K 0.07%
+8,714
New +$494K
OZK icon
130
Bank OZK
OZK
$5.57B
$482K 0.07%
13,000
– –
JPM icon
131
JPMorgan Chase
JPM
$933B
$475K 0.07%
3,277
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$475K 0.07%
1,040
– –
K
133
DELISTED
Kellanova
K
$469K 0.07%
+8,398
New +$500K
APH icon
134
Amphenol
APH
$197B
$467K 0.07%
11,120
-40
-0.4% -$1.72K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$465K 0.07%
8,960
+16
+0.2% +$870
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$451K 0.07%
7,600
– –
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$449K 0.07%
14,615
– –
USB icon
138
US Bancorp
USB
$98B
$443K 0.07%
+13,387
New +$488K
PFE icon
139
Pfizer
PFE
$142B
$436K 0.06%
+13,131
New +$464K
PEP icon
140
PepsiCo
PEP
$191B
$432K 0.06%
2,551
– –
ETN icon
141
Eaton
ETN
$150B
$429K 0.06%
2,011
-397
-16% -$85.6K
TER icon
142
Teradyne
TER
$57.2B
$429K 0.06%
+4,269
New +$450K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$423K 0.06%
8,805
– –
ADBE icon
144
Adobe
ADBE
$98.5B
$422K 0.06%
827
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$413K 0.06%
+3,680
New +$467K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$411K 0.06%
1,591
+79
+5% +$21.3K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.76B
$409K 0.06%
5,400
– –
PRDO icon
148
Perdoceo Education
PRDO
$2.04B
$404K 0.06%
23,653
+3,605
+18% +$54.9K
CPB icon
149
Campbell Soup
CPB
$6.58B
$403K 0.06%
+9,809
New +$429K
RTX icon
150
RTX Corp
RTX
$289B
$403K 0.06%
+5,593
New +$479K
4 5
6
7 8

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AIM
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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.