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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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
201
LGL Group
LGL
$44.7M
$119K 0.02%
27,743
-2,853
-9% -$13K
RBAC
202
DELISTED
RedBall Acquisition Corp.
RBAC
$107K 0.02%
10,793
+15
+0.1% +$150
AEG icon
203
Aegon
AEG
$13.3B
$101K 0.02%
21,464
-20,473
-49% -$95.8K
AXGN icon
204
Axogen
AXGN
$2.2B
$97K 0.01%
10,367
+250
+2% +$3K
POWW icon
205
Outdoor Holding Co
POWW
$249M
$93K 0.01%
17,038
+25
+0.1% +$153
RBBN icon
206
Ribbon Communications
RBBN
$386M
$74K 0.01%
+12,210
New +$72.4K
CPRX
207
DELISTED
Catalyst Pharmaceutical
CPRX
$71K 0.01%
+10,420
New +$68.5K
SGRP
208
DELISTED
SPAR Group
SGRP
$59K 0.01%
+48,360
New +$67.4K
DS
209
DELISTED
Drive Shack Inc.
DS
$59K 0.01%
41,309
+3,845
+10% +$8.46K
VYGR icon
210
Voyager Therapeutics
VYGR
$181M
$54K 0.01%
+19,777
New +$67.5K
WYY icon
211
WidePoint Corp
WYY
$97.4M
$54K 0.01%
+13,798
New +$65.3K
WKHS icon
212
Workhorse Group
WKHS
$33.4M
$44K 0.01%
+3
New +$54.5K
ORN icon
213
Orion Group Holdings
ORN
$368M
$41K 0.01%
+10,914
New +$48.5K
SRGA
214
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
384
-1,640
-81% -$43.9K
ADBE icon
215
Adobe
ADBE
$105B
– –
-566
Closed -$326K
AMT icon
216
American Tower
AMT
$83.5B
– –
-1,082
Closed -$287K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-4,657
Closed -$208K
ARCT icon
218
Arcturus Therapeutics
ARCT
$165M
– –
-43,800
Closed -$2.09M
BABA icon
219
Alibaba
BABA
$276B
– –
-4,500
Closed -$666K
BSX icon
220
Boston Scientific
BSX
$68.4B
– –
-6,731
Closed -$292K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
– –
-30,128
Closed -$754K
CLNE icon
222
Clean Energy Fuels
CLNE
$416M
– –
-13,136
Closed -$107K
CMCL icon
223
Caledonia Mining Corp
CMCL
$351M
– –
-10,125
Closed -$123K
CMCSA icon
224
Comcast
CMCSA
$87.3B
– –
-6,612
Closed -$370K
CMP icon
225
Compass Minerals
CMP
$1.23B
– –
-13,224
Closed -$852K
7 8
9
10 11

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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.