We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$126M 20.5%
7,257,810
-201,840
-3% -$3.6M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$87M
$63.6M 10.36%
2,345,129
+51,730
+2% +$1.43M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$40.9M 6.67%
273,225
-4,655
-2% -$713K
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$35.7M 5.82%
1,538,814
+49,747
+3% +$1.17M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32M 5.21%
303,045
+14,432
+5% +$1.53M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.1M 4.75%
570,576
-10,119
-2% -$519K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$26.6M 4.33%
614,926
+13,505
+2% +$587K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.9M 3.72%
495,212
-3,115
-0.6% -$147K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$19.8M 3.22%
661,689
+22,083
+3% +$685K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$17.4M 2.84%
119,900
+106,440
+791% +$15.9M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.3M 2.83%
345,901
+325,943
+1,633% +$16.3M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$10.2M 1.67%
741,866
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$8.29M 1.35%
19,249
-522
-3% -$231K
TSLA icon
14
Tesla
TSLA
$1.24T
$6.71M 1.09%
25,956
-32,841
-56% -$7.73M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.1M 0.99%
92,050
-5,396
-6% -$363K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.47M 0.89%
72,259
-1,111
-2% -$86.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.63M 0.76%
62,707
-13
-0% -$991
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.7%
15,843
-664
-4% -$186K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.87M 0.63%
44,420
-1,365
-3% -$120K
QVMT
20
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$3.5M 0.57%
84,948
-156,660
-65% -$6.55M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.43%
6,660
-109
-2% -$44.2K
AAPL icon
22
Apple
AAPL
$4.89T
$2.57M 0.42%
18,146
-1,270
-7% -$187K
INTC icon
23
Intel
INTC
$464B
$2.32M 0.38%
43,563
-634
-1% -$34.4K
ARCT icon
24
Arcturus Therapeutics
ARCT
$157M
$2.09M 0.34%
43,800
-15,000
-26% -$672K
MRK icon
25
Merck
MRK
$324B
$2.01M 0.33%
26,791
+808
+3% +$61.5K
1
2 3 4 5

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.