We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+18.84%
3 Year Est. Return
+57.91%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$27.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.17%
Holding
240
New
25
Increased
98
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$40.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
5
BND icon
Vanguard Total Bond Market
BND
+$2.65M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.6M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$21.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.73%
2 Healthcare 2.83%
3 Technology 2.33%
4 Communication Services 2.05%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$154M 24.79%
8,582,916
+374,274
+5% +$6.63M
PTBD icon
2
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$60.5M 9.73%
2,488,052
+149,956
+6% +$3.85M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$40.8M 6.56%
+1,049,420
New +$40.9M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$36.6M 5.88%
459,644
+32,390
+8% +$2.65M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$34.4M 5.53%
327,584
+17,455
+6% +$1.84M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$29.9M 4.81%
682,063
+55,497
+9% +$2.41M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28M 4.51%
578,707
+14,425
+3% +$713K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$23.9M 3.85%
507,009
+8,047
+2% +$376K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$20.6M 3.31%
132,292
+8,256
+7% +$1.27M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$19.8M 3.19%
401,315
+40,326
+11% +$2M
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$11.4M 1.83%
741,866
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$7.6M 1.22%
16,751
-1,434
-8% -$641K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.53M 1.21%
98,564
+37,090
+60% +$2.79M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.74M 0.92%
81,596
-2,408
-3% -$167K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.71M 0.92%
16,190
+1,622
+11% +$525K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.95M 0.8%
66,741
-6,309
-9% -$467K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.21M 0.52%
33,314
+22,079
+197% +$2.17M
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$3.09M 0.5%
68,913
-6,802
-9% -$307K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.79M 0.45%
33,324
-5,753
-15% -$485K
AAPL icon
20
Apple
AAPL
$4.67T
$2.74M 0.44%
15,695
-974
-6% -$164K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.57M 0.41%
16,322
-253,723
-94% -$39.6M
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$2.45M 0.39%
101,614
+51,313
+102% +$1.27M
AMZN icon
23
Amazon
AMZN
$2.79T
$2.31M 0.37%
14,180
+580
+4% +$89.6K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$138B
$2.18M 0.35%
8,348
+228
+3% +$54.1K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.11M 0.34%
41,158
+1,637
+4% +$84K
1
2 3 4 5

Similar funds

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Koss-Olinger Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Koss-Olinger Consulting held 240 positions worth $621M, down 4.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koss-Olinger Consulting's Q1 2022 filing shows 25 new, 98 increased, 70 reduced and 34 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q1 2022 buy was Pacer Trendpilot US Large Cap ETF: 1,049,420 shares worth $40.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $6.63M increase.
  • Koss-Olinger Consulting's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $39.6M.
  • Koss-Olinger Consulting fully exited WisdomTree Dynamic International Equity Fund in Q1 2022, selling an estimated $21.1M.
  • Koss-Olinger Consulting's ten largest holdings make up 72% of its $621M portfolio in Q1 2022.
  • Koss-Olinger Consulting opened 25 new positions and closed 34 in Q1 2022.
  • Koss-Olinger Consulting's portfolio value fell 4.2% quarter-over-quarter to $621M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.