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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.7B
$231K 0.04%
2,409
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$223K 0.04%
2,961
-456,683
-99% -$34.8M
CTVA icon
153
Corteva
CTVA
$58.6B
$220K 0.04%
4,067
+360
+10% +$20.9K
CNC icon
154
Centene
CNC
$31.6B
$219K 0.04%
2,585
-1,294
-33% -$107K
NVDA icon
155
NVIDIA
NVDA
$4.76T
$219K 0.04%
14,430
-3,760
-21% -$71K
PANL icon
156
Pangaea Logistics
PANL
$488M
$217K 0.04%
42,730
-10,054
-19% -$55K
TXG icon
157
10x Genomics
TXG
$5.83B
$216K 0.04%
4,763
– –
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$787M
$215K 0.04%
6,213
+2
+0% +$71
REGN icon
159
Regeneron Pharmaceuticals
REGN
$69.9B
$215K 0.04%
363
+13
+4% +$8.45K
VZ icon
160
Verizon
VZ
$198B
$215K 0.04%
+4,244
New +$215K
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$214K 0.04%
6,356
– –
BKN
162
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$204K 0.04%
15,000
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$201K 0.04%
+4,026
New +$202K
MN
164
DELISTED
MANNING & NAPIER, INC.
MN
$189K 0.03%
15,154
+1,748
+13% +$22K
NL icon
165
NLI Holdings
NL
$283M
$188K 0.03%
19,026
+3,939
+26% +$31.7K
PRDO icon
166
Perdoceo Education
PRDO
$1.99B
$156K 0.03%
13,242
+2,125
+19% +$23.3K
ESCA icon
167
Escalade
ESCA
$262M
$145K 0.03%
11,191
+963
+9% +$12.6K
TBCH
168
Turtle Beach Corp
TBCH
$245M
$143K 0.03%
11,713
+1,302
+13% +$22.2K
CMT icon
169
Core Molding Technologies
CMT
$208M
$141K 0.03%
15,354
+3,073
+25% +$30.8K
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
$133K 0.02%
18,908
+3,824
+25% +$28K
SGRP
171
DELISTED
SPAR Group
SGRP
$132K 0.02%
112,242
+26,688
+31% +$31.9K
ARQ icon
172
Arq
ARQ
$85.4M
$127K 0.02%
+27,026
New +$147K
ORAN
173
DELISTED
Orange
ORAN
$127K 0.02%
+10,818
New +$130K
RBBN icon
174
Ribbon Communications
RBBN
$359M
$125K 0.02%
41,085
+11,295
+38% +$34.1K
ORN icon
175
Orion Group Holdings
ORN
$503M
$121K 0.02%
52,897
+14,942
+39% +$38.4K
5 6
7
8 9

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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.