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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$373K 0.06%
+15,360
New +$410K
CMCSA icon
152
Comcast
CMCSA
$87.3B
$370K 0.06%
+6,612
New +$386K
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$367K 0.06%
9,160
+523
+6% +$21K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$363K 0.06%
5,966
– –
BDX icon
155
Becton Dickinson
BDX
$46.4B
$360K 0.06%
+1,501
New +$368K
PINS icon
156
Pinterest
PINS
$13.7B
$359K 0.06%
+7,055
New +$433K
VGT icon
157
Vanguard Information Technology ETF
VGT
$133B
$359K 0.06%
7,160
+592
+9% +$30.7K
NIO icon
158
NIO
NIO
$11.9B
$357K 0.06%
10,019
-20,000
-67% -$822K
GS icon
159
Goldman Sachs
GS
$289B
$355K 0.06%
939
– –
WCC
160
WESCO International
WCC
$15.1B
$346K 0.06%
2,997
-1,942
-39% -$214K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$334K 0.05%
6,621
-123
-2% -$6.4K
LVS icon
162
Las Vegas Sands
LVS
$32.2B
$334K 0.05%
+9,136
New +$392K
YUMC icon
163
Yum China
YUMC
$15.7B
$331K 0.05%
+5,704
New +$351K
ADBE icon
164
Adobe
ADBE
$105B
$326K 0.05%
+566
New +$356K
STZ icon
165
Constellation Brands
STZ
$22.5B
$319K 0.05%
+1,515
New +$331K
LRCX icon
166
Lam Research
LRCX
$316B
$315K 0.05%
5,530
-1,990
-26% -$121K
UBCP icon
167
United Bancorp
UBCP
$93.9M
$311K 0.05%
21,723
+207
+1% +$2.96K
IBM icon
168
IBM
IBM
$213B
$308K 0.05%
2,321
-5
-0.2% -$668
ELV icon
169
Elevance Health
ELV
$81.5B
$298K 0.05%
+800
New +$304K
PHG icon
170
Philips
PHG
$25.5B
$298K 0.05%
+8,118
New +$309K
SNY icon
171
Sanofi
SNY
$107B
$297K 0.05%
6,162
-174
-3% -$8.85K
GILD icon
172
Gilead Sciences
GILD
$165B
$295K 0.05%
+4,224
New +$297K
F icon
173
Ford
F
$60.9B
$293K 0.05%
20,682
– –
BSX icon
174
Boston Scientific
BSX
$68.4B
$292K 0.05%
+6,731
New +$298K
DBX icon
175
Dropbox
DBX
$7.78B
$292K 0.05%
10,000
-25,000
-71% -$776K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.