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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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
151
Veracyte
VCYT
$4.45B
$312K 0.05%
+7,567
New +$334K
GSK icon
152
GSK
GSK
$107B
$311K 0.05%
5,646
+14
+0.2% +$728
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$307K 0.05%
6,290
-331
-5% -$16.7K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$306K 0.05%
485
+18
+4% +$11.1K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$298K 0.05%
+3,148
New +$288K
CTVA icon
156
Corteva
CTVA
$60.5B
$297K 0.05%
6,285
-5,899
-48% -$269K
JD icon
157
JD.com
JD
$43.5B
$291K 0.04%
+4,159
New +$329K
NVO
158
Novo Nordisk
NVO
$228B
$286K 0.04%
5,102
-616
-11% -$33.4K
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$277K 0.04%
6,356
– –
PINS icon
160
Pinterest
PINS
$13.7B
$275K 0.04%
7,563
+508
+7% +$22.6K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$262K 0.04%
+1,534
New +$258K
IBM icon
162
IBM
IBM
$213B
$255K 0.04%
1,911
-410
-18% -$51.4K
PEP icon
163
PepsiCo
PEP
$196B
$254K 0.04%
+1,460
New +$238K
GRBK icon
164
Green Brick Partners
GRBK
$3.09B
$250K 0.04%
+8,242
New +$216K
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$783M
$249K 0.04%
6,212
-29
-0.5% -$1.16K
MDT icon
166
Medtronic
MDT
$112B
$249K 0.04%
2,409
-647
-21% -$74.9K
GSST icon
167
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$248K 0.04%
4,921
– –
IMKTA icon
168
Ingles Markets
IMKTA
$1.72B
$234K 0.04%
+2,716
New +$207K
EBAY icon
169
eBay
EBAY
$51.2B
$233K 0.04%
3,500
-3,878
-53% -$277K
KFRC icon
170
Kforce
KFRC
$1.05B
$229K 0.04%
+3,044
New +$218K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.04%
+1,962
New +$214K
VUG icon
172
Vanguard Growth ETF
VUG
$212B
$226K 0.03%
+4,230
New +$220K
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$218K 0.03%
9,708
-1,529,106
-99% -$34.6M
UFPT icon
174
UFP Technologies
UFPT
$1.97B
$218K 0.03%
3,105
-179
-5% -$11.9K
VZ icon
175
Verizon
VZ
$197B
$218K 0.03%
4,192
-1,148
-21% -$59.9K
5 6
7
8 9

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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.