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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.77B
$345K 0.05%
3,400
– –
UBCP icon
152
United Bancorp
UBCP
$93.9M
$335K 0.05%
22,770
+229
+1% +$3.47K
MCD icon
153
McDonald's
MCD
$193B
$333K 0.05%
1,266
+35
+3% +$9.23K
OZK icon
154
Bank OZK
OZK
$5.63B
$320K 0.05%
8,000
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$319K 0.05%
579
-22
-4% -$11.7K
ZM icon
156
Zoom
ZM
$27.1B
$319K 0.05%
4,715
-3
-0.1% -$228
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$317K 0.05%
9,391
-718
-7% -$24.3K
ETN icon
158
Eaton
ETN
$141B
$315K 0.05%
2,008
– –
VCYT icon
159
Veracyte
VCYT
$4.45B
$301K 0.04%
+12,690
New +$295K
VGT icon
160
Vanguard Information Technology ETF
VGT
$133B
$298K 0.04%
7,456
+24
+0.3% +$979
ABBV icon
161
AbbVie
ABBV
$465B
$297K 0.04%
1,839
-654
-26% -$100K
BSMN
162
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$295K 0.04%
11,743
+800
+7% +$20K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$284K 0.04%
6,015
-423
-7% -$19.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$223B
$281K 0.04%
6,694
-526
-7% -$21.3K
AVGO icon
165
Broadcom
AVGO
$1.76T
$276K 0.04%
+4,940
New +$248K
BSMO
166
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$273K 0.04%
11,034
– –
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$271K 0.04%
11,143
– –
ADBE icon
168
Adobe
ADBE
$105B
$267K 0.04%
+793
New +$254K
CVX icon
169
Chevron
CVX
$382B
$264K 0.04%
1,469
– –
PEP icon
170
PepsiCo
PEP
$196B
$263K 0.04%
1,454
-3
-0.2% -$535
SO icon
171
Southern Company
SO
$108B
$262K 0.04%
+3,667
New +$245K
GILD icon
172
Gilead Sciences
GILD
$165B
$261K 0.04%
+3,046
New +$241K
IBM icon
173
IBM
IBM
$213B
$258K 0.04%
1,829
– –
SNY icon
174
Sanofi
SNY
$107B
$255K 0.04%
+5,260
New +$231K
GRBK icon
175
Green Brick Partners
GRBK
$3.09B
$253K 0.04%
10,438
-118
-1% -$2.73K
5 6
7
8 9

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.