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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
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$57.4B
| $396K | 0.07% |
+3,007
| New | +$374K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $395K | 0.07% |
+7,368
| New | +$392K |
|
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $389K | 0.07% |
+7,762
| New | +$390K |
|
154
Global X MLP ETF
MLPA
$2.28B
| $385K | 0.07% |
+11,648
| New | +$363K |
|
155
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $385K | 0.07% |
+5,540
| New | +$358K |
|
156
iShares Russell 2000 ETF
IWM
$80.2B
| $378K | 0.06% |
+1,709
| New | +$373K |
|
157
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $376K | 0.06% |
+14,553
| New | +$383K |
|
|
EH
158
EHang Holdings
EH
$393M
| $370K | 0.06% |
+10,000
| New | +$552K |
|
159
Amphenol
APH
$197B
| $369K | 0.06% |
+11,200
| New | +$364K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $362K | 0.06% |
+6,786
| New | +$372K |
|
161
BP
BP
$114B
| $357K | 0.06% |
+14,678
| New | +$353K |
|
162
Stem
STEM
$47.5M
| $346K | 0.06% |
+650
| New | +$418K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $341K | 0.06% |
+747
| New | +$357K |
|
164
Goldman Sachs
GS
$302B
| $327K | 0.06% |
+999
| New | +$311K |
|
165
Home Depot
HD
$332B
| $324K | 0.06% |
+1,062
| New | +$293K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $320K | 0.05% |
+5,501
| New | +$309K |
|
167
Citigroup
C
$222B
| $305K | 0.05% |
+4,193
| New | +$280K |
|
168
United Bancorp
UBCP
$89.8M
| $305K | 0.05% |
+21,313
| New | +$295K |
|
169
Delta Air Lines
DAL
$58.3B
| $298K | 0.05% |
+6,179
| New | +$273K |
|
170
IBM
IBM
$209B
| $296K | 0.05% |
+2,325
| New | +$278K |
|
171
ASML
ASML
$634B
| $294K | 0.05% |
+477
| New | +$265K |
|
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $292K | 0.05% |
+9,517
| New | +$292K |
|
173
Sanofi
SNY
$103B
| $288K | 0.05% |
+5,830
| New | +$280K |
|
174
CPS Technologies
CPSH
$77.3M
| $282K | 0.05% |
+21,517
| New | +$299K |
|
175
Mastercard
MA
$510B
| $281K | 0.05% |
+788
| New | +$275K |
|
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Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.