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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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$224B
$216K 0.03%
1,319
+17
+1% +$2.9K
TDOC icon
177
Teladoc Health
TDOC
$1.66B
$215K 0.03%
+2,337
New +$279K
AEP icon
178
American Electric Power
AEP
$70.4B
$214K 0.03%
+2,409
New +$203K
RDUS
179
DELISTED
Radius Recycling
RDUS
$213K 0.03%
+4,095
New +$210K
DHIL
180
DELISTED
Diamond Hill
DHIL
$211K 0.03%
+1,087
New +$217K
MO icon
181
Altria Group
MO
$125B
$211K 0.03%
4,457
+16
+0.4% +$733
C icon
182
Citigroup
C
$213B
$210K 0.03%
3,475
+41
+1% +$2.73K
TRMB icon
183
Trimble
TRMB
$13.6B
$209K 0.03%
+2,400
New +$206K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$208K 0.03%
3,331
-6,763
-67% -$397K
IYF icon
185
iShares US Financials ETF
IYF
$4.65B
$206K 0.03%
+2,379
New +$207K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.03%
+1,200
New +$198K
IXN icon
187
iShares Global Tech ETF
IXN
$7.87B
$205K 0.03%
+3,190
New +$196K
OPY icon
188
Oppenheimer Holdings
OPY
$1.18B
$205K 0.03%
+4,426
New +$218K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$202K 0.03%
+2,774
New +$200K
PM icon
190
Philip Morris
PM
$309B
$202K 0.03%
2,129
+5
+0.2% +$467
SAP icon
191
SAP
SAP
$215B
$202K 0.03%
1,444
-228
-14% -$31.8K
SO icon
192
Southern Company
SO
$108B
$202K 0.03%
+2,939
New +$187K
MNDO icon
193
Mind CTI
MNDO
$21.6M
$176K 0.03%
56,505
-3,172
-5% -$10K
PANL icon
194
Pangaea Logistics
PANL
$484M
$175K 0.03%
46,189
+8,646
+23% +$36.7K
FSI icon
195
Flexible Solutions
FSI
$64.6M
$163K 0.03%
41,874
– –
FNCB
196
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$148K 0.02%
15,977
– –
PZN
197
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$148K 0.02%
15,617
– –
TAIT
198
DELISTED
Taitron Components
TAIT
$144K 0.02%
35,861
– –
CODA icon
199
Coda Octopus Group
CODA
$110M
$131K 0.02%
16,319
– –
ARQ icon
200
Arq
ARQ
$83.3M
$129K 0.02%
19,422
– –
6 7
8
9 10

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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.