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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
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$30.3B
$212K 0.03%
5,729
-804
-12% -$33.1K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$210K 0.03%
2,457
– –
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.74B
$208K 0.03%
4,657
– –
AEG icon
204
Aegon
AEG
$13.3B
$204K 0.03%
41,937
-18,526
-31% -$80.3K
MO icon
205
Altria Group
MO
$125B
$202K 0.03%
4,441
+15
+0.3% +$724
UFPT icon
206
UFP Technologies
UFPT
$1.97B
$202K 0.03%
+3,284
New +$207K
PM icon
207
Philip Morris
PM
$309B
$201K 0.03%
2,124
+6
+0.3% +$604
PANL icon
208
Pangaea Logistics
PANL
$484M
$190K 0.03%
37,543
– –
MNDO icon
209
Mind CTI
MNDO
$21.6M
$188K 0.03%
59,677
+526
+0.9% +$1.73K
AXGN icon
210
Axogen
AXGN
$2.2B
$160K 0.03%
10,117
– –
LGL icon
211
LGL Group
LGL
$44.7M
$159K 0.03%
30,596
+451
+1% +$1.89K
PZN
212
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$154K 0.03%
15,617
– –
FSI icon
213
Flexible Solutions
FSI
$64.6M
$151K 0.02%
41,874
– –
CODA icon
214
Coda Octopus Group
CODA
$110M
$146K 0.02%
16,319
– –
TAIT
215
DELISTED
Taitron Components
TAIT
$138K 0.02%
35,861
– –
DVD
216
DELISTED
Dover Motorsports
DVD
$136K 0.02%
56,334
– –
FNCB
217
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$131K 0.02%
15,977
– –
ARQ icon
218
Arq
ARQ
$83.3M
$124K 0.02%
19,422
– –
CMCL icon
219
Caledonia Mining Corp
CMCL
$351M
$123K 0.02%
+10,125
New +$123K
CLNE icon
220
Clean Energy Fuels
CLNE
$416M
$107K 0.02%
13,136
+227
+2% +$1.81K
RBAC
221
DELISTED
RedBall Acquisition Corp.
RBAC
$106K 0.02%
+10,778
New +$106K
POWW icon
222
Outdoor Holding Co
POWW
$249M
$105K 0.02%
17,013
-3,964
-19% -$28.5K
ULBI icon
223
Ultralife
ULBI
$88.3M
$105K 0.02%
14,801
– –
DS
224
DELISTED
Drive Shack Inc.
DS
$105K 0.02%
37,464
+4,784
+15% +$12.9K
FF icon
225
Future Fuel
FF
$205M
$81K 0.01%
11,363
+206
+2% +$1.71K
7 8
9
10 11

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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.