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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$402K 0.06%
21,462
+755
+4% +$14.3K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$401K 0.06%
20,714
+753
+4% +$14.8K
XCEM icon
153
Columbia EM Core ex-China ETF
XCEM
$1.8B
$393K 0.06%
14,332
-131
-0.9% -$3.73K
ICE icon
154
Intercontinental Exchange
ICE
$87.2B
$392K 0.06%
+3,565
New +$408K
AVGO icon
155
Broadcom
AVGO
$1.76T
$389K 0.06%
4,690
– –
ABT icon
156
Abbott
ABT
$187B
$387K 0.06%
3,994
-517
-11% -$54.3K
MKTX icon
157
MarketAxess Holdings
MKTX
$4.47B
$385K 0.06%
+1,801
New +$437K
VFC icon
158
VF Corp
VFC
$5.92B
$385K 0.06%
+21,790
New +$415K
PINS icon
159
Pinterest
PINS
$13.7B
$384K 0.06%
14,191
– –
EBAY icon
160
eBay
EBAY
$51.2B
$380K 0.06%
8,608
+7
+0.1% +$312
ALB icon
161
Albemarle
ALB
$13.4B
$379K 0.06%
+2,227
New +$444K
ST icon
162
Sensata Technologies
ST
$6.69B
$372K 0.05%
+9,831
New +$396K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$371K 0.05%
7,747
+7
+0.1% +$339
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$371K 0.05%
7,390
– –
MCD icon
165
McDonald's
MCD
$193B
$365K 0.05%
1,384
+2
+0.1% +$570
PLPC icon
166
Preformed Line Products
PLPC
$1.39B
$362K 0.05%
2,229
+168
+8% +$28K
GNE icon
167
Genie Energy
GNE
$370M
$350K 0.05%
23,755
+3,906
+20% +$56.7K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$350K 0.05%
6,118
– –
TTWO icon
169
Take-Two Interactive
TTWO
$46.1B
$347K 0.05%
2,469
+1
+0% +$144
WMT icon
170
Walmart Inc
WMT
$909B
$342K 0.05%
6,411
-198
-3% -$10.5K
IBM icon
171
IBM
IBM
$213B
$341K 0.05%
2,429
– –
COIN icon
172
Coinbase
COIN
$42.2B
$337K 0.05%
4,483
-2,480
-36% -$209K
Z icon
173
Zillow
Z
$7.78B
$331K 0.05%
7,174
+3
+0% +$154
SO icon
174
Southern Company
SO
$108B
$327K 0.05%
5,058
-700
-12% -$48.6K
MTUS icon
175
Metallus
MTUS
$833M
$326K 0.05%
15,027
+1,649
+12% +$36K
5 6
7
8 9

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.