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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$487B
$335K 0.05%
918
+130
+16% +$48.3K
SNY icon
177
Sanofi
SNY
$105B
$334K 0.05%
6,336
+506
+9% +$26.4K
MBIO icon
178
Mustang Bio
MBIO
$4.24M
$332K 0.05%
133
-80
-38% -$196K
VGT icon
179
Vanguard Information Technology ETF
VGT
$138B
$328K 0.05%
6,568
-2,904
-31% -$137K
IBM icon
180
IBM
IBM
$204B
$326K 0.05%
2,326
+1
+0% +$137
NVS icon
181
Novartis
NVS
$297B
$324K 0.05%
3,555
+302
+9% +$26.9K
F icon
182
Ford
F
$58.5B
$307K 0.05%
20,682
+3,073
+17% +$40.9K
UBCP icon
183
United Bancorp
UBCP
$93.4M
$307K 0.05%
21,516
+203
+1% +$3.04K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.3B
$304K 0.05%
1,324
-385
-23% -$86.6K
VALE icon
185
Vale
VALE
$62.9B
$298K 0.04%
13,048
– –
SBUX icon
186
Starbucks
SBUX
$118B
$294K 0.04%
2,631
+219
+9% +$24.8K
TPR icon
187
Tapestry
TPR
$29.8B
$284K 0.04%
6,533
-4,200
-39% -$187K
IRBT
188
DELISTED
iRobot
IRBT
$280K 0.04%
3,000
-9,000
-75% -$923K
NEE icon
189
NextEra Energy
NEE
$185B
$273K 0.04%
3,496
– –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$271K 0.04%
+8,227
New +$267K
DAL icon
191
Delta Air Lines
DAL
$57B
$270K 0.04%
6,236
+57
+0.9% +$2.64K
RCKY icon
192
Rocky Brands
RCKY
$313M
$270K 0.04%
4,865
+23
+0.5% +$1.29K
ABT icon
193
Abbott
ABT
$182B
$269K 0.04%
2,320
+167
+8% +$19.5K
NET icon
194
Cloudflare
NET
$94.3B
$267K 0.04%
2,520
-11,287
-82% -$934K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$261K 0.04%
+4,799
New +$256K
HD icon
196
Home Depot
HD
$335B
$260K 0.04%
814
-248
-23% -$78.9K
CVX icon
197
Chevron
CVX
$378B
$257K 0.04%
2,457
– –
SO icon
198
Southern Company
SO
$109B
$256K 0.04%
4,130
– –
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K 0.04%
9,940
– –
ARKX icon
200
ARK Space & Defense Innovation ETF
ARKX
$796M
$252K 0.04%
+12,000
New +$246K
6 7
8
9 10

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.