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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$406K 0.05%
4,690
-280
-6% -$20K
ADBE icon
152
Adobe
ADBE
$94.5B
$404K 0.05%
827
– –
SO icon
153
Southern Company
SO
$109B
$404K 0.05%
5,758
– –
ARCT icon
154
Arcturus Therapeutics
ARCT
$164M
$401K 0.05%
13,975
– –
BDX icon
155
Becton Dickinson
BDX
$43.8B
$399K 0.05%
1,512
– –
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$394K 0.05%
+20,707
New +$398K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$394K 0.05%
+19,961
New +$399K
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.78B
$394K 0.05%
5,400
+2,000
+59% +$141K
PINS icon
159
Pinterest
PINS
$13.2B
$388K 0.05%
14,191
-189
-1% -$4.71K
EBAY icon
160
eBay
EBAY
$50.3B
$384K 0.04%
8,601
+15
+0.2% +$666
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$378K 0.04%
7,740
+225
+3% +$11K
ZEUS
162
DELISTED
Olympic Steel
ZEUS
$375K 0.04%
7,644
+1
+0% +$47
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$371K 0.04%
7,390
+43
+0.6% +$2.16K
TTWO icon
164
Take-Two Interactive
TTWO
$45.3B
$363K 0.04%
2,468
+23
+0.9% +$3.01K
PLAB icon
165
Photronics
PLAB
$1.76B
$360K 0.04%
13,971
+2,131
+18% +$39.5K
Z icon
166
Zillow
Z
$7.32B
$360K 0.04%
7,171
+41
+0.6% +$1.89K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$359K 0.04%
6,118
+128
+2% +$7.63K
ENVA icon
168
Enova International
ENVA
$6.27B
$358K 0.04%
6,740
+539
+9% +$25.4K
CRM icon
169
Salesforce
CRM
$142B
$352K 0.04%
1,668
-34
-2% -$6.94K
WMT icon
170
Walmart Inc
WMT
$889B
$346K 0.04%
6,609
– –
BXC icon
171
BlueLinx
BXC
$453M
$332K 0.04%
3,537
+435
+14% +$34.8K
IBM icon
172
IBM
IBM
$204B
$325K 0.04%
2,429
+850
+54% +$110K
RYZ
173
Ryerson Holding Corp
RYZ
$1.59B
$323K 0.04%
7,456
+629
+9% +$23.4K
PLPC icon
174
Preformed Line Products
PLPC
$1.52B
$322K 0.04%
2,061
+190
+10% +$27.6K
TSM icon
175
TSMC
TSM
$2.07T
$320K 0.04%
3,173
– –
5 6
7
8 9

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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.