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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
176
DELISTED
Olympic Steel
ZEUS
$252K 0.04%
+7,502
New +$225K
LMT icon
177
Lockheed Martin
LMT
$131B
$249K 0.04%
512
-729
-59% -$339K
TSM icon
178
TSMC
TSM
$1.94T
$246K 0.04%
+3,305
New +$239K
BSCE
179
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$245K 0.04%
10,526
+575
+6% +$13.4K
GSST icon
180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$244K 0.04%
4,921
– –
DHIL
181
DELISTED
Diamond Hill
DHIL
$242K 0.03%
1,310
-41
-3% -$7.28K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$241K 0.03%
+5,162
New +$235K
TMUS icon
183
T-Mobile US
TMUS
$195B
$241K 0.03%
1,722
+39
+2% +$5.6K
PRDO icon
184
Perdoceo Education
PRDO
$2.17B
$239K 0.03%
17,172
+6
+0% +$76
BSX icon
185
Boston Scientific
BSX
$68.4B
$237K 0.03%
+5,131
New +$222K
ORAN
186
DELISTED
Orange
ORAN
$237K 0.03%
23,939
+7,832
+49% +$75.7K
HCA icon
187
HCA Healthcare
HCA
$88.4B
$236K 0.03%
+984
New +$220K
RUN icon
188
Sunrun
RUN
$2.26B
$235K 0.03%
+9,803
New +$262K
AEP icon
189
American Electric Power
AEP
$70.4B
$233K 0.03%
2,459
-213
-8% -$19.4K
AMT icon
190
American Tower
AMT
$83.5B
$233K 0.03%
+1,099
New +$229K
BLKB icon
191
Blackbaud
BLKB
$1.94B
$233K 0.03%
+3,951
New +$221K
ENVA icon
192
Enova International
ENVA
$6.09B
$231K 0.03%
+6,012
New +$219K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$231K 0.03%
+2,526
New +$233K
Z icon
194
Zillow
Z
$7.78B
$230K 0.03%
+7,130
New +$236K
BSDE
195
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$230K 0.03%
9,543
– –
CNC icon
196
Centene
CNC
$30.5B
$228K 0.03%
2,782
-344
-11% -$28.1K
HVT icon
197
Haverty Furniture Companies
HVT
$418M
$228K 0.03%
+7,635
New +$223K
TTWO icon
198
Take-Two Interactive
TTWO
$46.1B
$228K 0.03%
2,194
-6,853
-76% -$742K
ELV icon
199
Elevance Health
ELV
$81.5B
$225K 0.03%
438
-257
-37% -$130K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$217K 0.03%
+640
New +$225K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.