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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AATC
176
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$113K 0.02%
20,780
+6,133
+42% +$36.9K
EMKR
177
DELISTED
Emcore Corp
EMKR
$113K 0.02%
3,672
+1,314
+56% +$44.2K
WKHS icon
178
Workhorse Group
WKHS
$30.2M
$103K 0.02%
13
+3
+30% +$28.3K
AXGN icon
179
Axogen
AXGN
$2.19B
$85K 0.02%
10,367
– –
WYY icon
180
WidePoint Corp
WYY
$106M
$84K 0.02%
35,058
+9,467
+37% +$28.4K
SIF icon
181
SIFCO Industries
SIF
$164M
$80K 0.01%
25,669
+9,336
+57% +$37.3K
RJET
182
Republic Airways Holdings
RJET
$839M
$68K 0.01%
2,068
+733
+55% +$34.5K
TAIT
183
DELISTED
Taitron Components
TAIT
$64K 0.01%
17,415
– –
POWW icon
184
Outdoor Holding Co
POWW
$250M
$56K 0.01%
14,617
-1,675
-10% -$6.96K
DS
185
DELISTED
Drive Shack Inc.
DS
$54K 0.01%
39,726
-5,345
-12% -$7.62K
FSI icon
186
Flexible Solutions
FSI
$63.7M
$48K 0.01%
19,438
– –
ADBE icon
187
Adobe
ADBE
$94.5B
– –
-492
Closed -$224K
AVNW icon
188
Aviat Networks
AVNW
$265M
– –
-8,061
Closed -$248K
AZN icon
189
AstraZeneca
AZN
$263B
– –
-2,409
Closed -$320K
BLKB icon
190
Blackbaud
BLKB
$1.59B
– –
-3,571
Closed -$214K
COIN icon
191
Coinbase
COIN
$44.1B
– –
-1,116
Closed -$212K
CRM icon
192
Salesforce
CRM
$142B
– –
-3,834
Closed -$814K
DHIL
193
DELISTED
Diamond Hill
DHIL
– –
-1,218
Closed -$228K
DUK icon
194
Duke Energy
DUK
$100B
– –
-2,025
Closed -$226K
EBAY icon
195
eBay
EBAY
$50.3B
– –
-5,498
Closed -$315K
GILD icon
196
Gilead Sciences
GILD
$162B
– –
-3,573
Closed -$212K
HCA icon
197
HCA Healthcare
HCA
$86.4B
– –
-894
Closed -$224K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,194
Closed -$245K
IYF icon
199
iShares US Financials ETF
IYF
$4.68B
– –
-2,389
Closed -$202K
MAC icon
200
Macerich
MAC
$7.41B
– –
-48,140
Closed -$753K
5 6 7
8
9

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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.