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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$301K 0.04%
6,015
– –
BSMP
177
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$301K 0.04%
12,276
+1,133
+10% +$27.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$298K 0.04%
4,296
-644
-13% -$45.4K
TSM icon
179
TSMC
TSM
$2.1T
$295K 0.04%
3,173
-132
-4% -$11.8K
TTWO icon
180
Take-Two Interactive
TTWO
$44.7B
$292K 0.04%
2,445
+251
+11% +$28K
MP icon
181
MP Materials
MP
$7.4B
$290K 0.04%
+10,284
New +$311K
ORAN
182
DELISTED
Orange
ORAN
$278K 0.03%
23,315
-624
-3% -$6.88K
REPX icon
183
Riley Exploration Permian
REPX
$736M
$277K 0.03%
7,286
+225
+3% +$7.25K
SNY icon
184
Sanofi
SNY
$102B
$277K 0.03%
5,097
-163
-3% -$7.93K
C icon
185
Citigroup
C
$223B
$276K 0.03%
+5,896
New +$289K
ENVA icon
186
Enova International
ENVA
$6.31B
$276K 0.03%
6,201
+189
+3% +$8.57K
BLKB icon
187
Blackbaud
BLKB
$1.84B
$270K 0.03%
3,903
-48
-1% -$2.88K
ABBV icon
188
AbbVie
ABBV
$449B
$267K 0.03%
1,678
-161
-9% -$24.6K
BSX icon
189
Boston Scientific
BSX
$67B
$266K 0.03%
5,322
+191
+4% +$9K
VCYT icon
190
Veracyte
VCYT
$3.6B
$266K 0.03%
11,943
-747
-6% -$18.1K
TSN icon
191
Tyson Foods
TSN
$21.2B
$265K 0.03%
+4,461
New +$274K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$76B
$263K 0.03%
320
+26
+9% +$19.6K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
$261K 0.03%
3,900
-2,124
-35% -$139K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.03%
+2,347
New +$254K
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.72B
$258K 0.03%
3,400
– –
COP icon
196
ConocoPhillips
COP
$145B
$256K 0.03%
2,584
-636
-20% -$69.6K
ASTR
197
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$255K 0.03%
+39,946
New +$318K
GNE icon
198
Genie Energy
GNE
$370M
$254K 0.03%
18,396
+639
+4% +$7.28K
CVX icon
199
Chevron
CVX
$387B
$253K 0.03%
1,549
+80
+5% +$13.4K
HCA icon
200
HCA Healthcare
HCA
$85.9B
$252K 0.03%
955
-29
-3% -$7.37K
6 7
8
9 10

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.