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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$251K 0.03%
13,122
+2,272
+21% +$43.2K
HVT icon
202
Haverty Furniture Companies
HVT
$403M
$251K 0.03%
7,867
+232
+3% +$7.87K
RYZ
203
Ryerson Holding Corp
RYZ
$1.39B
$248K 0.03%
6,827
+197
+3% +$7.15K
GSST icon
204
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$246K 0.03%
4,921
– –
TMUS icon
205
T-Mobile US
TMUS
$186B
$245K 0.03%
1,690
-32
-2% -$4.64K
GILD icon
206
Gilead Sciences
GILD
$163B
$243K 0.03%
2,925
-121
-4% -$10K
ELV icon
207
Elevance Health
ELV
$81.6B
$240K 0.03%
521
+83
+19% +$39.5K
PLPC icon
208
Preformed Line Products
PLPC
$1.8B
$240K 0.03%
+1,871
New +$186K
PRDO icon
209
Perdoceo Education
PRDO
$2.04B
$238K 0.03%
17,722
+550
+3% +$7.7K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.03%
2,530
+4
+0.2% +$391
GPN icon
211
Global Payments
GPN
$23.8B
$236K 0.03%
+2,242
New +$243K
SYY icon
212
Sysco
SYY
$40.6B
$235K 0.03%
+3,049
New +$234K
TDOC icon
213
Teladoc Health
TDOC
$1.19B
$235K 0.03%
+9,087
New +$243K
PAMT
214
PAMT Corp
PAMT
$347M
$234K 0.03%
8,186
+251
+3% +$7.08K
PHG icon
215
Philips
PHG
$25.8B
$233K 0.03%
+14,853
New +$214K
LMT icon
216
Lockheed Martin
LMT
$132B
$228K 0.03%
483
-29
-6% -$13.6K
ED icon
217
Consolidated Edison
ED
$40.4B
$226K 0.03%
+2,366
New +$222K
LEGH icon
218
Legacy Housing
LEGH
$624M
$225K 0.03%
+9,865
New +$200K
AEP icon
219
American Electric Power
AEP
$69.5B
$224K 0.03%
2,459
– –
CHTR icon
220
Charter Communications
CHTR
$16.9B
$223K 0.03%
623
-17
-3% -$6.35K
DHIL
221
DELISTED
Diamond Hill
DHIL
$223K 0.03%
1,354
+44
+3% +$7.82K
AMT icon
222
American Tower
AMT
$81.3B
$222K 0.03%
1,088
-11
-1% -$2.31K
GEHC icon
223
GE HealthCare
GEHC
$31.6B
$221K 0.03%
+2,699
New +$193K
DDWM icon
224
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$218K 0.03%
7,045
-33
-0.5% -$1.02K
AOK icon
225
iShares Core Conservative Allocation ETF
AOK
$788M
$217K 0.03%
6,199
+14
+0.2% +$484
7 8
9
10 11

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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.