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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
-4.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.83%
2 Technology 2.33%
3 Communication Services 1.92%
4 Financials 1.59%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSI icon
201
Flexible Solutions
FSI
$64.1M
$79K 0.01%
19,438
-22,436
-54% -$81.5K
POWW icon
202
Outdoor Holding Co
POWW
$247M
$78K 0.01%
16,292
-746
-4% -$3.49K
DS
203
DELISTED
Drive Shack Inc.
DS
$69K 0.01%
45,071
+3,762
+9% +$5.11K
TAIT
204
DELISTED
Taitron Components
TAIT
$67K 0.01%
17,415
-18,446
-51% -$68.8K
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
642
+258
+67% +$3.92K
AEG icon
206
Aegon
AEG
$14B
– –
-21,464
Closed -$101K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,774
Closed -$202K
AXP icon
208
American Express
AXP
$228B
– –
-1,319
Closed -$216K
C icon
209
Citigroup
C
$222B
– –
-3,475
Closed -$210K
CODA icon
210
Coda Octopus Group
CODA
$115M
– –
-16,319
Closed -$131K
DDWM icon
211
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-685,449
Closed -$21.1M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,290
Closed -$307K
GLD icon
213
SPDR Gold Trust
GLD
$133B
– –
-1,534
Closed -$262K
GRBK icon
214
Green Brick Partners
GRBK
$3.03B
– –
-8,242
Closed -$250K
HYEM icon
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-9,708
Closed -$218K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,341
Closed -$614K
IMKTA icon
217
Ingles Markets
IMKTA
$1.7B
– –
-2,716
Closed -$234K
JD icon
218
JD.com
JD
$43.6B
– –
-4,159
Closed -$291K
KFRC icon
219
Kforce
KFRC
$1.01B
– –
-3,044
Closed -$229K
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-13,845
Closed -$505K
LGL icon
221
LGL Group
LGL
$46M
– –
-27,743
Closed -$119K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,595
Closed -$609K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-72,747
Closed -$5.54M
NEE icon
224
NextEra Energy
NEE
$183B
– –
-4,065
Closed -$379K
RDUS
225
DELISTED
Radius Recycling
RDUS
– –
-4,095
Closed -$213K
6 7 8
9
10

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Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.