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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
176
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$324K 0.05%
14,396
+3,529
+32% +$79.7K
BSMO
177
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$323K 0.05%
13,098
+310
+2% +$7.66K
NX icon
178
Quanex
NX
$825M
$322K 0.05%
11,447
+1,097
+11% +$30K
BXC icon
179
BlueLinx
BXC
$430M
$319K 0.05%
3,887
+350
+10% +$30.7K
CRM icon
180
Salesforce
CRM
$154B
$318K 0.05%
1,569
-99
-6% -$21.4K
BSMP
181
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$315K 0.05%
13,120
+354
+3% +$8.59K
COP icon
182
ConocoPhillips
COP
$144B
$310K 0.05%
2,584
– –
CVLG icon
183
Covenant Logistics
CVLG
$1.04B
$309K 0.05%
14,100
+1,132
+9% +$27.4K
BSJO
184
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$307K 0.05%
13,656
+3,573
+35% +$80.4K
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$306K 0.05%
9,033
-102
-1% -$3.5K
DHIL
186
DELISTED
Diamond Hill
DHIL
$305K 0.05%
1,807
+275
+18% +$47.5K
BSJQ icon
187
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$299K 0.04%
13,228
+3,529
+36% +$80.5K
PLAB icon
188
Photronics
PLAB
$1.65B
$299K 0.04%
14,810
+839
+6% +$19.6K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$297K 0.04%
3,066
+2
+0.1% +$194
REPX icon
190
Riley Exploration Permian
REPX
$728M
$296K 0.04%
9,302
+1,539
+20% +$52.3K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$295K 0.04%
5,971
– –
HVT icon
192
Haverty Furniture Companies
HVT
$418M
$295K 0.04%
10,234
+1,493
+17% +$47.6K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$295K 0.04%
6,751
-173
-2% -$7.92K
ABBV icon
194
AbbVie
ABBV
$465B
$292K 0.04%
1,958
+280
+17% +$41.1K
VTLE
195
DELISTED
Vital Energy
VTLE
$291K 0.04%
5,246
+765
+17% +$41.1K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$286K 0.04%
565
-10
-2% -$5.33K
BSX icon
197
Boston Scientific
BSX
$68.4B
$281K 0.04%
5,326
+4
+0.1% +$210
BSMQ icon
198
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$280K 0.04%
12,171
+357
+3% +$8.34K
TDS icon
199
Telephone and Data Systems
TDS
$3.87B
$279K 0.04%
15,217
– –
SNY icon
200
Sanofi
SNY
$107B
$278K 0.04%
5,192
+95
+2% +$5.07K
6 7
8
9 10

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.