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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
201
BlueLinx
BXC
$430M
$214K 0.03%
+3,013
New +$205K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72.9B
$212K 0.03%
294
-125
-30% -$92.2K
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$209K 0.03%
6,356
– –
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$783M
$208K 0.03%
6,185
-38
-0.6% -$1.27K
REPX icon
205
Riley Exploration Permian
REPX
$728M
$208K 0.03%
+7,061
New +$201K
DDWM icon
206
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$207K 0.03%
+7,078
New +$201K
WMT icon
207
Walmart Inc
WMT
$909B
$207K 0.03%
+4,383
New +$208K
MTUS icon
208
Metallus
MTUS
$833M
$207K 0.03%
+11,395
New +$202K
PAMT
209
PAMT Corp
PAMT
$360M
$206K 0.03%
+7,935
New +$226K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$205K 0.03%
+10,850
New +$204K
SAMG icon
211
Silvercrest Asset Management
SAMG
$76.7M
$204K 0.03%
+10,842
New +$195K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 0.03%
+2,475
New +$205K
EGLE
213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$204K 0.03%
+4,080
New +$205K
BSET icon
214
Bassett Furniture
BSET
$169M
$201K 0.03%
+11,583
New +$206K
NX icon
215
Quanex
NX
$825M
$201K 0.03%
+8,494
New +$191K
RYZ
216
Ryerson Holding Corp
RYZ
$1.49B
$201K 0.03%
+6,630
New +$197K
PLAB icon
217
Photronics
PLAB
$1.65B
$192K 0.03%
+11,398
New +$194K
GNK icon
218
Genco Shipping & Trading
GNK
$1.1B
$191K 0.03%
+12,421
New +$180K
PRPH
219
DELISTED
ProPhase Labs
PRPH
$191K 0.03%
+1,983
New +$214K
EGY icon
220
Vaalco Energy
EGY
$562M
$190K 0.03%
+41,698
New +$209K
SD icon
221
SandRidge Energy
SD
$503M
$188K 0.03%
+11,037
New +$206K
GNE icon
222
Genie Energy
GNE
$370M
$184K 0.03%
+17,757
New +$173K
BKN
223
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$175K 0.03%
15,000
– –
MBC icon
224
MasterBrand
MBC
$1.09B
$173K 0.02%
+22,896
New +$188K
METC icon
225
Ramaco Resources Class A
METC
$629M
$162K 0.02%
+19,065
New +$193K
7 8
9
10 11

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.