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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
+5.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$59M
Cap. Flow
+$18.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.34M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$531K
2
STLD icon
Steel Dynamics
STLD
+$528K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$462K
5
PATH icon
UiPath
PATH
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Healthcare 2.99%
3 Technology 2.65%
4 Communication Services 2.42%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$165M 19.17%
9,457,608
+224,703
+2% +$3.71M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.3M 7.7%
676,915
+23,115
+4% +$2.29M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$63.2M 7.34%
1,791,645
-13,604
-0.8% -$477K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$46.1M 5.35%
1,125,783
+39,211
+4% +$1.54M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$43.9M 5.09%
272,153
+6,435
+2% +$990K
TSLA icon
6
Tesla
TSLA
$1.24T
$39.2M 4.55%
149,695
+1,390
+0.9% +$278K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$35.2M 4.09%
1,924,035
+73,843
+4% +$1.34M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.7M 3.56%
668,168
+34,246
+5% +$1.5M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.8M 3%
1,048,598
+32,018
+3% +$782K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$24.3M 2.82%
588,524
+7,955
+1% +$310K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$19.7M 2.28%
80,644
-1,147
-1% -$264K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.3M 2.01%
236,713
-91
-0% -$6.33K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.22%
257,579
-1,717
-0.7% -$69.2K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.88M 1.15%
103,565
+1,073
+1% +$102K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 1.05%
26,575
+696
+3% +$227K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.73M 1.01%
123,936
+1,085
+0.9% +$71.7K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$8.04M 0.93%
56,609
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.17M 0.83%
146,423
-1,165
-0.8% -$57.3K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.44M 0.75%
115,873
+842
+0.7% +$45.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$6.32M 0.73%
14,185
-132
-0.9% -$55.6K
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$6.18M 0.72%
175,842
-7,126
-4% -$246K
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$5.46M 0.63%
126,849
– –
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.05M 0.59%
73,397
-1,194
-2% -$78K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.39M 0.51%
61,244
-648
-1% -$44.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$4.35M 0.5%
33,340
+174
+0.5% +$19.9K
1
2 3 4 5

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JEST
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Koss-Olinger Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Koss-Olinger Consulting held 289 positions worth $861M, up 7.4% from $802M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Koss-Olinger Consulting's Q2 2023 filing shows 27 new, 129 increased, 70 reduced and 6 closed positions. Its largest new stake was Mustang Bio: 2,000 shares worth $621K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Koss-Olinger Consulting's largest Q2 2023 buy was Mustang Bio: 2,000 shares worth $621K.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $3.71M increase.
  • Koss-Olinger Consulting's biggest Q2 2023 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $531K.
  • Koss-Olinger Consulting fully exited Steel Dynamics in Q2 2023, selling an estimated $528K.
  • Koss-Olinger Consulting's ten largest holdings make up 63% of its $861M portfolio in Q2 2023.
  • Koss-Olinger Consulting opened 27 new positions and closed 6 in Q2 2023.
  • Koss-Olinger Consulting's portfolio value rose 7.4% quarter-over-quarter to $861M.

Based on Koss-Olinger Consulting's 13F filing for Q2 2023, filed 31 Jul 2023.