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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
151
Pangaea Logistics
PANL
$493M
$293K 0.05%
52,784
+6,595
+14% +$31K
MCD icon
152
McDonald's
MCD
$191B
$284K 0.05%
+1,148
New +$286K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$275K 0.04%
3,766
+435
+13% +$29.2K
FITB
154
Fifth Third Bancorp
FITB
$51.3B
$274K 0.04%
6,356
– –
TSM icon
155
TSMC
TSM
$2.09T
$254K 0.04%
2,432
-737
-23% -$86.2K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$252K 0.04%
+2,300
New +$260K
IBM icon
157
IBM
IBM
$209B
$249K 0.04%
1,912
+1
+0.1% +$130
AVNW icon
158
Aviat Networks
AVNW
$271M
$248K 0.04%
+8,061
New +$235K
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$247K 0.04%
4,921
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$245K 0.04%
1,194
-781
-40% -$159K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$77.4B
$244K 0.04%
350
-135
-28% -$85.4K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$218B
$244K 0.04%
5,088
+858
+20% +$40.6K
AEP icon
163
American Electric Power
AEP
$69.5B
$240K 0.04%
2,409
– –
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$788M
$234K 0.04%
6,211
-1
-0% -$38
MO icon
165
Altria Group
MO
$113B
$234K 0.04%
4,472
+15
+0.3% +$764
NVO
166
Novo Nordisk
NVO
$228B
$233K 0.04%
4,192
-910
-18% -$46.7K
DHIL
167
DELISTED
Diamond Hill
DHIL
$228K 0.04%
1,218
+131
+12% +$24.3K
DUK icon
168
Duke Energy
DUK
$98.4B
$226K 0.04%
+2,025
New +$210K
ADBE icon
169
Adobe
ADBE
$98.5B
$224K 0.04%
+492
New +$237K
HCA icon
170
HCA Healthcare
HCA
$85.7B
$224K 0.04%
894
-326
-27% -$81.9K
TBCH
171
Turtle Beach Corp
TBCH
$243M
$222K 0.04%
+10,411
New +$218K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$221K 0.04%
2,039
+77
+4% +$8.15K
MMM icon
173
3M
MMM
$90.8B
$217K 0.03%
+1,745
New +$232K
BKN
174
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$216K 0.03%
+15,000
New +$239K
BLKB icon
175
Blackbaud
BLKB
$1.84B
$214K 0.03%
3,571
-3,603
-50% -$235K
5 6
7
8 9

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.