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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
-9.97%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$73.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
74.98%
Holding
215
New
10
Increased
70
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.9M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$19.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.08M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$34.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Technology 1.95%
3 Communication Services 1.52%
4 Consumer Staples 1.31%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$128M 23.3%
8,581,917
-999
-0% -$16.2K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$59.6M 10.88%
588,089
+260,505
+80% +$26.9M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$57M 10.39%
+568,941
New +$56.9M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$37.5M 6.84%
998,684
-50,736
-5% -$1.91M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$25.7M 4.69%
187,045
+54,753
+41% +$8.08M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$25.4M 4.63%
679,019
-3,044
-0.4% -$123K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.9M 3.81%
525,730
+18,721
+4% +$812K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.9M 3.63%
396,925
+355,767
+864% +$18M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.3M 3.53%
393,106
-8,209
-2% -$405K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$18M 3.28%
+1,012,815
New +$19.3M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$10.5M 1.92%
741,866
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.78M 1.05%
15,234
-1,517
-9% -$624K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.69M 0.85%
77,461
-4,135
-5% -$271K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 0.73%
14,754
-1,436
-9% -$450K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.85M 0.7%
63,182
-3,559
-5% -$239K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.6M 0.66%
96,912
+91,824
+1,805% +$3.77M
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.3M 0.6%
144,236
+42,622
+42% +$986K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.06M 0.56%
22,779
+6,457
+40% +$945K
QVMT
19
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2.51M 0.46%
63,961
-4,952
-7% -$213K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.31M 0.42%
32,838
-486
-1% -$36.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.1M 0.38%
34,757
-63,807
-65% -$4.22M
AAPL icon
22
Apple
AAPL
$4.89T
$2.02M 0.37%
14,753
-942
-6% -$143K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.36%
7,002
-1,346
-16% -$360K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$1.93M 0.35%
42,225
+35,057
+489% +$1.77M
MRK icon
25
Merck
MRK
$324B
$1.83M 0.33%
20,031
-2,769
-12% -$245K
1
2 3 4 5

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JEST
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Koss-Olinger Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Koss-Olinger Consulting held 215 positions worth $548M, down 12% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Koss-Olinger Consulting's Q2 2022 filing shows 10 new, 70 increased, 83 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Koss-Olinger Consulting's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 568,941 shares worth $57M.
  • Koss-Olinger Consulting added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $26.9M increase.
  • Koss-Olinger Consulting's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $56.3M.
  • Koss-Olinger Consulting fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2022, selling an estimated $1.24M.
  • Koss-Olinger Consulting's ten largest holdings make up 75% of its $548M portfolio in Q2 2022.
  • Koss-Olinger Consulting opened 10 new positions and closed 29 in Q2 2022.
  • Koss-Olinger Consulting's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2022, filed 8 Jul 2022.