We are live on
!
Find out more
KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.19B
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$301B
| $278K | 0.05% |
+3,253
| New | +$292K |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $277K | 0.05% |
+6,931
| New | +$277K |
|
178
Adient
ADNT
$1.72B
| $276K | 0.05% |
+6,234
| New | +$235K |
|
179
SAP
SAP
$209B
| $276K | 0.05% |
+2,249
| New | +$285K |
|
180
Aegon
AEG
$14B
| $268K | 0.05% |
+61,487
| New | +$257K |
|
181
NextEra Energy
NEE
$183B
| $264K | 0.05% |
+3,496
| New | +$273K |
|
182
Starbucks
SBUX
$121B
| $264K | 0.05% |
+2,412
| New | +$253K |
|
183
Teradyne
TER
$57.2B
| $264K | 0.05% |
+2,173
| New | +$273K |
|
|
NVO
184
Novo Nordisk
NVO
$228B
| $263K | 0.04% |
+7,806
| New | +$278K |
|
185
Rocky Brands
RCKY
$366M
| $262K | 0.04% |
+4,842
| New | +$190K |
|
|
FABC
186
Fabric.AI Inc
FABC
$17M
| $259K | 0.04% |
+313
| New | +$285K |
|
187
Abbott
ABT
$183B
| $258K | 0.04% |
+2,153
| New | +$255K |
|
188
Chevron
CVX
$383B
| $257K | 0.04% |
+2,457
| New | +$240K |
|
189
Southern Company
SO
$106B
| $257K | 0.04% |
+4,130
| New | +$247K |
|
190
PepsiCo
PEP
$191B
| $256K | 0.04% |
+1,812
| New | +$249K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $255K | 0.04% |
+9,940
| New | +$255K |
|
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $250K | 0.04% |
+4,921
| New | +$250K |
|
193
Walmart Inc
WMT
$884B
| $250K | 0.04% |
+5,520
| New | +$256K |
|
194
Alphabet (Google) Class A
GOOGL
$4.08T
| $243K | 0.04% |
+2,360
| New | +$233K |
|
195
iShares Core Conservative Allocation ETF
AOK
$788M
| $241K | 0.04% |
+6,234
| New | +$242K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.3B
| $238K | 0.04% |
+6,356
| New | +$216K |
|
197
Truist Financial
TFC
$63.5B
| $237K | 0.04% |
+4,059
| New | +$222K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $234K | 0.04% |
+3,480
| New | +$238K |
|
199
Cisco
CSCO
$448B
| $233K | 0.04% |
+4,513
| New | +$212K |
|
200
Codexis
CDXS
$159M
| $229K | 0.04% |
+10,000
| New | +$234K |
|
Similar funds
SCM
MMFA
EC
JEST
CCM
SC
CA
AIM
Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.