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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$13.7B
$392K 0.05%
14,380
– –
MCD icon
152
McDonald's
MCD
$191B
$386K 0.05%
1,381
+115
+9% +$30.8K
XCEM icon
153
Columbia EM Core ex-China ETF
XCEM
$1.88B
$382K 0.05%
14,118
-124
-0.9% -$3.33K
EBAY icon
154
eBay
EBAY
$50.4B
$381K 0.05%
8,586
-78
-0.9% -$3.57K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$374K 0.05%
1,512
+116
+8% +$28.4K
GRBK icon
156
Green Brick Partners
GRBK
$3.03B
$374K 0.05%
10,670
+232
+2% +$7.17K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$370K 0.05%
7,347
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.1B
$368K 0.05%
7,515
– –
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$363K 0.05%
3,661
– –
OZK icon
160
Bank OZK
OZK
$5.57B
$359K 0.04%
10,500
+2,500
+31% +$105K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$359K 0.04%
5,990
– –
ZM icon
162
Zoom
ZM
$27.1B
$348K 0.04%
4,715
– –
CRM icon
163
Salesforce
CRM
$148B
$340K 0.04%
+1,702
New +$287K
ARCT icon
164
Arcturus Therapeutics
ARCT
$168M
$335K 0.04%
+13,975
New +$251K
UBCP icon
165
United Bancorp
UBCP
$89.8M
$334K 0.04%
23,026
+256
+1% +$3.72K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$331K 0.04%
575
-4
-0.7% -$2.25K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$327K 0.04%
9,402
+11
+0.1% +$378
WMT icon
168
Walmart Inc
WMT
$884B
$325K 0.04%
6,609
+2,226
+51% +$106K
BSMN
169
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$321K 0.04%
12,786
+1,043
+9% +$26.2K
ADBE icon
170
Adobe
ADBE
$98.5B
$319K 0.04%
827
+34
+4% +$12.1K
AVGO icon
171
Broadcom
AVGO
$1.85T
$319K 0.04%
4,970
+30
+0.6% +$1.8K
Z icon
172
Zillow
Z
$7.71B
$317K 0.04%
7,130
– –
NEE icon
173
NextEra Energy
NEE
$183B
$307K 0.04%
+3,981
New +$306K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$303K 0.04%
6,711
+17
+0.3% +$757
BSMO
175
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$302K 0.04%
12,121
+1,087
+10% +$27K
5 6
7
8 9

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.