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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$290K 0.05%
2,631
– –
VZ icon
177
Verizon
VZ
$197B
$288K 0.05%
5,340
-3,794
-42% -$210K
AMT icon
178
American Tower
AMT
$83.5B
$287K 0.05%
+1,082
New +$308K
NET icon
179
Cloudflare
NET
$96B
$284K 0.05%
2,520
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$283K 0.05%
+467
New +$290K
ORAN
181
DELISTED
Orange
ORAN
$283K 0.05%
+26,122
New +$294K
SAM icon
182
Boston Beer
SAM
$1.95B
$279K 0.05%
+547
New +$372K
ABT icon
183
Abbott
ABT
$188B
$277K 0.05%
2,341
+21
+0.9% +$2.58K
NVO
184
Novo Nordisk
NVO
$228B
$274K 0.04%
5,718
-2,980
-34% -$144K
FITB
185
Fifth Third Bancorp
FITB
$51.3B
$270K 0.04%
6,356
– –
GSK icon
186
GSK
GSK
$107B
$269K 0.04%
+5,632
New +$283K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$260K 0.04%
3,433
-120,378
-97% -$9.17M
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
$257K 0.04%
1,175
-149
-11% -$33K
FMS icon
189
Fresenius Medical Care
FMS
$13.4B
$256K 0.04%
+7,330
New +$286K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.04%
9,940
– –
CVX icon
191
Chevron
CVX
$382B
$249K 0.04%
2,457
– –
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$249K 0.04%
4,921
– –
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$783M
$247K 0.04%
6,241
+7
+0.1% +$280
HD icon
194
Home Depot
HD
$337B
$246K 0.04%
750
-64
-8% -$21K
FDUS icon
195
Fidus Investment
FDUS
$759M
$243K 0.04%
13,910
– –
C icon
196
Citigroup
C
$213B
$241K 0.04%
3,434
+46
+1% +$3.21K
CNC icon
197
Centene
CNC
$30.5B
$234K 0.04%
+3,761
New +$251K
RCKY icon
198
Rocky Brands
RCKY
$370M
$233K 0.04%
4,898
+33
+0.7% +$1.64K
SAP icon
199
SAP
SAP
$215B
$226K 0.04%
1,672
-734
-31% -$107K
AXP icon
200
American Express
AXP
$224B
$218K 0.04%
1,302
– –
6 7
8
9 10

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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.