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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
201
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$250K 0.04%
4,921
– –
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$787M
$248K 0.04%
6,234
– –
FITB
203
Fifth Third Bancorp
FITB
$51.7B
$243K 0.04%
6,356
– –
C icon
204
Citigroup
C
$223B
$240K 0.04%
3,388
-805
-19% -$59.6K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.99T
$239K 0.04%
1,960
-400
-17% -$46.7K
GORV
206
DELISTED
Lazydays
GORV
$237K 0.04%
360
– –
FDUS icon
207
Fidus Investment
FDUS
$751M
$236K 0.04%
13,910
– –
KHC icon
208
Kraft Heinz
KHC
$31.1B
$236K 0.04%
+5,786
New +$244K
AEG icon
209
Aegon
AEG
$13.5B
$234K 0.03%
60,463
-1,024
-2% -$4.36K
EBAY icon
210
eBay
EBAY
$50.3B
$232K 0.03%
3,304
+1
+0% +$63
ADNT icon
211
Adient
ADNT
$1.62B
$228K 0.03%
5,034
-1,200
-19% -$56.1K
CDXS icon
212
Codexis
CDXS
$141M
$227K 0.03%
10,000
– –
AXGN icon
213
Axogen
AXGN
$2.19B
$219K 0.03%
10,117
– –
MDT icon
214
Medtronic
MDT
$108B
$218K 0.03%
+1,760
New +$221K
AXP icon
215
American Express
AXP
$229B
$215K 0.03%
+1,302
New +$204K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$211K 0.03%
2,457
– –
MO icon
217
Altria Group
MO
$122B
$211K 0.03%
4,426
+182
+4% +$8.94K
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.75B
$210K 0.03%
4,657
– –
PM icon
219
Philip Morris
PM
$305B
$210K 0.03%
+2,118
New +$203K
APD icon
220
Air Products & Chemicals
APD
$65.2B
$207K 0.03%
+721
New +$212K
WMT icon
221
Walmart Inc
WMT
$889B
$206K 0.03%
4,374
-1,146
-21% -$53.4K
POWW icon
222
Outdoor Holding Co
POWW
$250M
$205K 0.03%
20,977
+1,298
+7% +$9.23K
AEP icon
223
American Electric Power
AEP
$72.7B
$204K 0.03%
2,409
– –
OPY icon
224
Oppenheimer Holdings
OPY
$1.18B
$203K 0.03%
+3,985
New +$192K
KFRC icon
225
Kforce
KFRC
$1.04B
$201K 0.03%
+3,197
New +$189K
7 8
9
10 11

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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.