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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$227B
$320K 0.04%
6,924
+213
+3% +$9.8K
ZM icon
177
Zoom
ZM
$26.7B
$320K 0.04%
4,715
– –
BSMN
178
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$318K 0.04%
12,674
-112
-0.9% -$2.81K
BSMO
179
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$317K 0.04%
12,788
+667
+6% +$16.5K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$315K 0.04%
9,135
-267
-3% -$9.15K
BSMP
181
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$311K 0.04%
12,766
+490
+4% +$12K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$307K 0.04%
5,971
-44
-0.7% -$2.21K
VCYT icon
183
Veracyte
VCYT
$4.44B
$304K 0.04%
11,943
– –
DG icon
184
Dollar General
DG
$27.2B
$300K 0.03%
+1,767
New +$349K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$300K 0.03%
575
– –
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$299K 0.03%
3,064
-597
-16% -$58.7K
NEE icon
187
NextEra Energy
NEE
$185B
$295K 0.03%
3,981
– –
HCA icon
188
HCA Healthcare
HCA
$86.4B
$290K 0.03%
955
– –
MTUS icon
189
Metallus
MTUS
$869M
$289K 0.03%
13,378
+1,567
+13% +$28.4K
BSX icon
190
Boston Scientific
BSX
$67.6B
$288K 0.03%
5,322
– –
PHG icon
191
Philips
PHG
$24.3B
$288K 0.03%
14,851
-2
-0% -$35
CVLG icon
192
Covenant Logistics
CVLG
$1.13B
$284K 0.03%
+12,968
New +$250K
TSN icon
193
Tyson Foods
TSN
$21.4B
$283K 0.03%
5,540
+1,079
+24% +$58.7K
GNE icon
194
Genie Energy
GNE
$378M
$281K 0.03%
19,849
+1,453
+8% +$21.5K
UBCP icon
195
United Bancorp
UBCP
$93.4M
$279K 0.03%
23,338
+312
+1% +$3.85K
BLKB icon
196
Blackbaud
BLKB
$1.59B
$278K 0.03%
3,903
– –
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$278K 0.03%
11,814
+3,232
+38% +$76.2K
NX icon
198
Quanex
NX
$863M
$278K 0.03%
+10,350
New +$230K
REPX icon
199
Riley Exploration Permian
REPX
$740M
$277K 0.03%
7,763
+477
+7% +$18.6K
SNY icon
200
Sanofi
SNY
$105B
$275K 0.03%
5,097
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.