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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.3B
$276K 0.04%
627
– –
TSM icon
202
TSMC
TSM
$1.94T
$276K 0.04%
3,173
– –
BLKB icon
203
Blackbaud
BLKB
$1.94B
$274K 0.04%
3,903
– –
PLTR icon
204
Palantir
PLTR
$295B
$272K 0.04%
17,027
+1,000
+6% +$15.9K
RYZ
205
Ryerson Holding Corp
RYZ
$1.49B
$271K 0.04%
9,302
+1,846
+25% +$62.6K
UBCP icon
206
United Bancorp
UBCP
$93.9M
$270K 0.04%
23,338
– –
EGY icon
207
Vaalco Energy
EGY
$562M
$268K 0.04%
61,051
+10,331
+20% +$44.9K
VCYT icon
208
Veracyte
VCYT
$4.45B
$267K 0.04%
11,958
+15
+0.1% +$386
ORAN
209
DELISTED
Orange
ORAN
$267K 0.04%
23,217
– –
BSMR icon
210
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$265K 0.04%
11,579
+377
+3% +$8.82K
PHG icon
211
Philips
PHG
$25.5B
$265K 0.04%
14,851
– –
BSMS icon
212
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$264K 0.04%
11,698
+381
+3% +$8.82K
CCRN
213
DELISTED
Cross Country Healthcare
CCRN
$263K 0.04%
10,614
+1,794
+20% +$45.1K
GNK icon
214
Genco Shipping & Trading
GNK
$1.1B
$263K 0.04%
18,796
+4,003
+27% +$55.2K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$72.9B
$263K 0.04%
320
– –
SD icon
216
SandRidge Energy
SD
$503M
$259K 0.04%
16,525
+2,714
+20% +$43.4K
EGLE
217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$256K 0.04%
6,082
+1,165
+24% +$51.1K
LEGH icon
218
Legacy Housing
LEGH
$629M
$255K 0.04%
13,138
+1,957
+18% +$43.1K
PAMT
219
PAMT Corp
PAMT
$360M
$254K 0.04%
11,781
+2,321
+25% +$54.9K
BSET icon
220
Bassett Furniture
BSET
$169M
$253K 0.04%
17,250
+2,993
+21% +$46.8K
TSN icon
221
Tyson Foods
TSN
$21.5B
$253K 0.04%
5,001
-539
-10% -$28.7K
BRT
222
BRT Apartments
BRT
$284M
$252K 0.04%
14,591
+2,551
+21% +$48.2K
PTBD icon
223
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$252K 0.04%
12,941
-16
-0.1% -$318
CVX icon
224
Chevron
CVX
$382B
$244K 0.04%
1,449
– –
IPI icon
225
Intrepid Potash
IPI
$476M
$243K 0.04%
+9,675
New +$248K
7 8
9
10 11

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.