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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.9B
$305K 0.05%
+1,473
New +$379K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$305K 0.05%
601
+85
+16% +$47.6K
HSBC icon
153
HSBC
HSBC
$352B
$304K 0.05%
+11,654
New +$362K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.77B
$301K 0.05%
3,400
+1,000
+42% +$97K
TPR icon
155
Tapestry
TPR
$30.3B
$296K 0.05%
+10,429
New +$349K
ZBRA icon
156
Zebra Technologies
ZBRA
$13.5B
$296K 0.05%
+1,128
New +$349K
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
$291K 0.05%
22,660
+3,752
+20% +$44.5K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.05%
419
+56
+15% +$35.2K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$288K 0.05%
6,438
-2
-0% -$97
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$288K 0.05%
11,916
+36
+0.3% +$880
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$286K 0.05%
7,432
– –
MCD icon
162
McDonald's
MCD
$193B
$284K 0.05%
1,231
+43
+4% +$11K
PVH icon
163
PVH
PVH
$4.07B
$283K 0.05%
+6,321
New +$375K
WELL icon
164
Welltower
WELL
$173B
$278K 0.05%
4,329
-686
-14% -$53.6K
ABEV icon
165
Ambev
ABEV
$47.9B
$277K 0.05%
97,805
-1,960
-2% -$5.56K
TD icon
166
Toronto Dominion Bank
TD
$193B
$277K 0.05%
4,518
-790
-15% -$51.1K
BSMM
167
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$276K 0.05%
+10,907
New +$276K
GRFS
168
Grifois
GRFS
$5.55B
$273K 0.05%
+44,251
New +$393K
AIRC
169
DELISTED
Apartment Income REIT Corp.
AIRC
$272K 0.05%
7,046
-162
-2% -$6.87K
BSMN
170
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$271K 0.05%
+10,943
New +$275K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$646B
$270K 0.05%
1,506
+18
+1% +$3.59K
BSMO
172
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$269K 0.05%
+11,034
New +$275K
ETN icon
173
Eaton
ETN
$141B
$268K 0.05%
2,008
– –
LLY icon
174
Eli Lilly
LLY
$1.08T
$266K 0.05%
822
– –
BSMP
175
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$265K 0.05%
+11,143
New +$273K
5 6
7
8 9

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.