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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
151
DELISTED
Lithium Americas Corp. Common Shares
LAC
$445K 0.07%
+30,000
New +$429K
EH
152
EHang Holdings
EH
$398M
$430K 0.06%
10,000
– –
SRTA
153
Strata Critical Medical Inc
SRTA
$445M
$420K 0.06%
40,000
– –
JPM icon
154
JPMorgan Chase
JPM
$947B
$420K 0.06%
2,702
-625
-19% -$98.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.06%
+1
New +$420K
NNDM
156
Nano Dimension
NNDM
$312M
$412K 0.06%
50,000
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$412K 0.06%
+6,540
New +$392K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$411K 0.06%
7,332
-36
-0.5% -$1.99K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
$409K 0.06%
+7,931
New +$409K
TMO icon
160
Thermo Fisher Scientific
TMO
$208B
$404K 0.06%
800
+53
+7% +$25K
PEP icon
161
PepsiCo
PEP
$191B
$400K 0.06%
1,841
+29
+2% +$4.22K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$394K 0.06%
+6,905
New +$394K
FABC
163
Fabric.AI Inc
FABC
$16.8M
$390K 0.06%
625
+312
+100% +$206K
BP icon
164
BP
BP
$109B
$388K 0.06%
14,678
– –
APH icon
165
Amphenol
APH
$184B
$383K 0.06%
11,200
– –
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.78B
$382K 0.06%
+2,000
New +$367K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$379K 0.06%
5,587
+2,107
+61% +$143K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$377K 0.06%
+3,696
New +$377K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$372K 0.06%
6,744
-42
-0.6% -$2.28K
NVO
170
Novo Nordisk
NVO
$220B
$364K 0.05%
8,698
+892
+11% +$34.6K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$363K 0.05%
5,966
+465
+8% +$28.2K
GS icon
172
Goldman Sachs
GS
$309B
$356K 0.05%
939
-60
-6% -$21.5K
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$348K 0.05%
8,637
+1,706
+25% +$68.3K
SAP icon
174
SAP
SAP
$200B
$338K 0.05%
2,406
+157
+7% +$21.9K
ASML icon
175
ASML
ASML
$636B
$337K 0.05%
488
+11
+2% +$7.25K
5 6
7
8 9

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.