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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
+5.6%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$86.7M
Cap. Flow
+$55.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.2%
Holding
265
New
32
Increased
101
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.96M
5
COIN icon
Coinbase
COIN
+$4.05M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.18M
5
NVDA icon
NVIDIA
NVDA
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Consumer Discretionary 3.99%
3 Technology 2.95%
4 Communication Services 2.53%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$129M 19.18%
7,459,650
+2,235,558
+43% +$37.7M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$87M
$63.5M 9.43%
+2,293,399
New +$63.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.9M 6.22%
277,880
-2,288
-0.8% -$341K
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$35.6M 5.28%
1,489,067
+108,360
+8% +$2.57M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.7M 4.55%
+288,613
New +$30.6M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.8M 4.42%
580,695
-520,676
-47% -$26.7M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$26.7M 3.96%
601,421
+49,104
+9% +$2.14M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.5M 3.49%
498,327
+209,938
+73% +$9.96M
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$19.6M 2.91%
639,606
+63,888
+11% +$1.97M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.6M 2.76%
408,405
-705,219
-63% -$31.6M
TSLA icon
11
Tesla
TSLA
$1.24T
$13.3M 1.98%
58,797
+2,979
+5% +$647K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$10.4M 1.54%
741,866
-40,000
-5% -$576K
QVMT
13
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$10.2M 1.51%
241,608
+29,667
+14% +$1.25M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.55M 1.42%
123,811
-3,988
-3% -$311K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$8.5M 1.26%
19,771
+759
+4% +$318K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.58M 0.98%
97,446
-13,888
-12% -$953K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.69M 0.84%
73,370
-3,102
-4% -$239K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 0.68%
16,507
+700
+4% +$196K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.56M 0.68%
62,720
-803
-1% -$55.6K
ROKU icon
20
Roku
ROKU
$21.1B
$4.4M 0.65%
9,575
+25
+0.3% +$8.84K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.06M 0.6%
45,785
-6,021
-12% -$525K
COIN icon
22
Coinbase
COIN
$41.7B
$3.95M 0.59%
+15,590
New +$4.05M
TDOC icon
23
Teladoc Health
TDOC
$1.58B
$3.33M 0.49%
20,000
+12,500
+167% +$2.03M
TWST icon
24
Twist Bioscience
TWST
$5.62B
$2.87M 0.43%
21,500
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.42%
53,579
+63
+0.1% +$3.39K
1
2 3 4 5

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JEST
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Koss-Olinger Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Koss-Olinger Consulting held 265 positions worth $674M, up 15% from $587M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Koss-Olinger Consulting deployed $55.2M of net new capital in Q2 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $31.6M trimmed.

  • Koss-Olinger Consulting's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 2,293,399 shares worth $63.5M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q2 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $31.6M.
  • Koss-Olinger Consulting fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $35.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 62% of its $674M portfolio in Q2 2021.
  • Koss-Olinger Consulting opened 32 new positions and closed 21 in Q2 2021.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $674M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2021, filed 11 Aug 2021.