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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
+8.26%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$69.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
62.53%
Holding
276
New
39
Increased
131
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$63.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.2M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.64M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Healthcare 2.82%
3 Technology 2.59%
4 Communication Services 2.58%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$149M 18.56%
9,232,905
+702,150
+8% +$11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.1M 8.12%
653,800
+35,461
+6% +$3.5M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$64.2M 8%
+1,805,249
New +$63.5M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$43.3M 5.4%
1,086,572
+74,328
+7% +$3.03M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$40.3M 5.03%
265,718
+21,355
+9% +$3.23M
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$34.1M 4.25%
1,850,192
+105,077
+6% +$1.95M
TSLA icon
7
Tesla
TSLA
$1.24T
$30.8M 3.84%
148,305
+141,932
+2,227% +$24.8M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.9M 3.47%
633,922
+68,087
+12% +$3.05M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.9M 3.11%
+1,016,580
New +$25.2M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$22.1M 2.76%
580,569
+17,970
+3% +$670K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$18.4M 2.3%
81,791
-2,055
-2% -$452K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.6M 2.06%
236,804
+5,386
+2% +$380K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.31%
259,296
-8,854
-3% -$361K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.6M 1.2%
102,492
-90
-0.1% -$8.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 1%
25,879
+1,432
+6% +$441K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.85M 0.98%
122,851
+10,261
+9% +$627K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$7.82M 0.97%
56,609
-402
-0.7% -$56.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.16M 0.89%
147,588
-7,189
-5% -$348K
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$6.45M 0.8%
182,968
-12,576
-6% -$447K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.39M 0.8%
115,031
-3,398
-3% -$193K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$5.88M 0.73%
14,317
-276
-2% -$111K
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5M 0.62%
126,849
– –
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.93M 0.61%
74,591
-2,309
-3% -$159K
DIS icon
24
Walt Disney
DIS
$165B
$4.8M 0.6%
47,894
+31,090
+185% +$3.13M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.24M 0.53%
61,892
-1,619
-3% -$111K
1
2 3 4 5

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EC
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JEST
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CCM
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SC
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CA
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AIM
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Koss-Olinger Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Koss-Olinger Consulting held 276 positions worth $802M, up 15% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting deployed $69.7M of net new capital in Q1 2023, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.97M trimmed.

  • Koss-Olinger Consulting's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,805,249 shares worth $64.2M.
  • Koss-Olinger Consulting added most to Tesla in Q1 2023, an estimated $24.8M increase.
  • Koss-Olinger Consulting's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.97M.
  • Koss-Olinger Consulting fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $60.2M.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $802M portfolio in Q1 2023.
  • Koss-Olinger Consulting opened 39 new positions and closed 14 in Q1 2023.
  • Koss-Olinger Consulting's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2023, filed 12 May 2023.