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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263K 0.04%
7,220
– –
NEE icon
177
NextEra Energy
NEE
$185B
$262K 0.04%
+3,336
New +$283K
INGR icon
178
Ingredion
INGR
$6.42B
$261K 0.04%
3,237
-27
-0.8% -$2.37K
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$255K 0.04%
3,582
-189
-5% -$13.7K
NVDA icon
180
NVIDIA
NVDA
$4.6T
$255K 0.04%
21,030
+6,600
+46% +$104K
COIN icon
181
Coinbase
COIN
$42.2B
$250K 0.04%
+3,873
New +$270K
GSST icon
182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$245K 0.04%
4,921
– –
CNC icon
183
Centene
CNC
$30.5B
$243K 0.04%
3,126
+541
+21% +$48.3K
PPC icon
184
Pilgrim's Pride
PPC
$7.13B
$239K 0.04%
10,370
-101
-1% -$2.92K
PEP icon
185
PepsiCo
PEP
$196B
$238K 0.04%
+1,457
New +$251K
AVNW icon
186
Aviat Networks
AVNW
$253M
$237K 0.04%
+8,663
New +$260K
PANL icon
187
Pangaea Logistics
PANL
$484M
$237K 0.04%
51,386
+8,656
+20% +$42.5K
AEP icon
188
American Electric Power
AEP
$70.4B
$231K 0.04%
2,672
+263
+11% +$26K
BSBE
189
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$231K 0.04%
+9,681
New +$232K
CTVA icon
190
Corteva
CTVA
$60.5B
$230K 0.04%
4,029
-38
-0.9% -$2.21K
BSCE
191
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$230K 0.04%
+9,951
New +$231K
DIT icon
192
AMCON Distributing
DIT
$60.5M
$227K 0.04%
+1,622
New +$212K
BSDE
193
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$227K 0.04%
+9,543
New +$230K
GRBK icon
194
Green Brick Partners
GRBK
$3.09B
$226K 0.04%
+10,556
New +$260K
TMUS icon
195
T-Mobile US
TMUS
$195B
$226K 0.04%
+1,683
New +$236K
DHIL
196
DELISTED
Diamond Hill
DHIL
$223K 0.04%
+1,351
New +$239K
UNH icon
197
UnitedHealth
UNH
$382B
$223K 0.04%
442
-71
-14% -$37.3K
TEF
198
DELISTED
Telefonica
TEF
$219K 0.04%
67,608
-585
-0.9% -$2.48K
IBM icon
199
IBM
IBM
$213B
$217K 0.04%
1,829
-941
-34% -$123K
CVX icon
200
Chevron
CVX
$382B
$211K 0.04%
1,469
-724
-33% -$110K
6 7
8
9 10

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.