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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$223B
$274K 0.03%
5,962
+66
+1% +$3.09K
GPN icon
202
Global Payments
GPN
$23B
$273K 0.03%
2,766
+524
+23% +$53.9K
ORAN
203
DELISTED
Orange
ORAN
$270K 0.03%
23,217
-98
-0.4% -$1.19K
COP icon
204
ConocoPhillips
COP
$141B
$268K 0.03%
2,584
– –
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$264K 0.03%
+11,202
New +$265K
BSMS icon
206
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$264K 0.03%
+11,317
New +$266K
HVT icon
207
Haverty Furniture Companies
HVT
$406M
$264K 0.03%
8,741
+874
+11% +$25K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.03%
2,447
+100
+4% +$10.9K
DHIL
209
DELISTED
Diamond Hill
DHIL
$262K 0.03%
1,532
+178
+13% +$29.6K
SAMG icon
210
Silvercrest Asset Management
SAMG
$80.2M
$260K 0.03%
12,844
+1,561
+14% +$29.9K
LEGH icon
211
Legacy Housing
LEGH
$628M
$259K 0.03%
11,181
+1,316
+13% +$28.5K
PTBD icon
212
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$259K 0.03%
12,957
-26,492
-67% -$531K
TMUS icon
213
T-Mobile US
TMUS
$190B
$255K 0.03%
1,835
+145
+9% +$20.4K
PAMT
214
PAMT Corp
PAMT
$356M
$253K 0.03%
9,460
+1,274
+16% +$32.6K
CCRN
215
DELISTED
Cross Country Healthcare
CCRN
$248K 0.03%
+8,820
New +$219K
PLTR icon
216
Palantir
PLTR
$315B
$246K 0.03%
16,027
-318
-2% -$3.61K
PRDO icon
217
Perdoceo Education
PRDO
$1.99B
$246K 0.03%
20,048
+2,326
+13% +$29.2K
BSJP
218
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$245K 0.03%
+10,867
New +$244K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$241K 0.03%
2,534
+4
+0.2% +$366
U icon
220
Unity
U
$13.3B
$239K 0.03%
+5,500
New +$176K
BRT
221
BRT Apartments
BRT
$283M
$238K 0.03%
12,040
+1,690
+16% +$31.3K
EGLE
222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$236K 0.03%
+4,917
New +$217K
SHW icon
223
Sherwin-Williams
SHW
$80.7B
$235K 0.03%
+885
New +$208K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$234K 0.03%
5,014
-5,181
-51% -$243K
ELV icon
225
Elevance Health
ELV
$82.1B
$231K 0.03%
521
– –
7 8
9
10 11

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JEST
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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.