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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
+7.05%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$107M
Cap. Flow
+$72.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
63.46%
Holding
292
New
64
Increased
81
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.36M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.09%
3 Financials 1.99%
4 Consumer Discretionary 1.76%
5 Communication Services 1.45%
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 18.47%
8,530,755
-750,177
-8% -$11.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$60.2M 8.65%
600,876
+30,271
+5% +$3.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$60M 8.63%
+618,339
New +$59.8M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$39.2M 5.64%
1,012,244
+30,015
+3% +$1.18M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$35.5M 5.1%
244,363
-28,707
-11% -$4.1M
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$31.8M 4.57%
1,745,115
+699,343
+67% +$12.1M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24M 3.46%
565,835
-337,356
-37% -$14.3M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.4M 3.37%
710,806
+49,252
+7% +$1.6M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$21.1M 3.03%
562,599
+13,295
+2% +$502K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$17.7M 2.54%
+83,846
New +$17.7M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.6M 2.25%
+231,418
New +$15.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.5%
268,150
+245,618
+1,090% +$9.36M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.59M 1.24%
102,582
+71,305
+228% +$5.76M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$8M 1.15%
+57,011
New +$7.85M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 1.09%
24,447
+3,356
+16% +$997K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.1M 1.02%
+154,777
New +$6.72M
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$6.84M 0.98%
+195,544
New +$6.6M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.59M 0.95%
112,590
+16,789
+18% +$1.01M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.5M 0.93%
+118,429
New +$6.48M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$5.61M 0.81%
14,593
-51
-0.3% -$19.7K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.98M 0.72%
76,900
-1,550
-2% -$99.5K
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$4.65M 0.67%
+126,849
New +$4.68M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.58M 0.66%
+92,563
New +$4.53M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.15M 0.6%
63,511
-888
-1% -$58.4K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.64M 0.52%
25,760
+500
+2% +$69.9K
1
2 3 4 5

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Koss-Olinger Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Koss-Olinger Consulting held 292 positions worth $695M, up 18% from $588M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $72.9M of net new capital in Q4 2022, opening 64 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.2M trimmed.

  • Koss-Olinger Consulting's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 618,339 shares worth $60M.
  • Koss-Olinger Consulting added most to VanEck Emerging Markets High Yield Bond ETF in Q4 2022, an estimated $12.1M increase.
  • Koss-Olinger Consulting's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.2M.
  • Koss-Olinger Consulting fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $39.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $695M portfolio in Q4 2022.
  • Koss-Olinger Consulting opened 64 new positions and closed 55 in Q4 2022.
  • Koss-Olinger Consulting's portfolio value rose 18% quarter-over-quarter to $695M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.