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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
-3.93%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$183M
Cap. Flow
-$155M
Cap. Flow %
-22.8%
Top 10 Hldgs %
54.3%
Holding
313
New
30
Increased
106
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$45.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$4.54M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$3.6M
5
ROKU icon
Roku
ROKU
+$2.71M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$25.7M
4
DD icon
DuPont de Nemours
DD
+$1.85M
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.19%
2 Communication Services 3.3%
3 Healthcare 3.29%
4 Technology 2.8%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$62.3M 9.19%
1,794,302
+2,657
+0.1% +$93.3K
JPSE icon
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$45.2M 6.67%
1,151,379
+25,596
+2% +$1.05M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43.1M 6.36%
+642,481
New +$45.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$42.2M 6.22%
274,103
+1,950
+0.7% +$315K
TSLA icon
5
Tesla
TSLA
$1.24T
$37.8M 5.58%
151,124
+1,429
+1% +$367K
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$36.1M 5.32%
2,024,983
+100,948
+5% +$1.82M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.1M 4.45%
688,199
+20,031
+3% +$921K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.5M 3.77%
+519,014
New +$25.5M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23.7M 3.5%
593,311
+4,787
+0.8% +$198K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 3.25%
234,196
-442,719
-65% -$42.6M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 2.75%
79,492
-1,152
-1% -$282K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.4M 2.42%
236,518
-195
-0.1% -$14.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.77M 1.44%
249,266
-8,313
-3% -$339K
EFIV icon
14
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$9.62M 1.42%
231,762
+104,913
+83% +$4.54M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.81M 1.3%
102,089
-1,476
-1% -$136K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.47M 1.25%
123,830
-106
-0.1% -$7.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.43M 1.24%
24,067
-2,508
-9% -$890K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$7.75M 1.14%
56,219
-390
-0.7% -$55.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.14M 1.05%
145,872
-551
-0.4% -$27.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$6.07M 0.89%
14,124
-61
-0.4% -$27.3K
EMHY icon
21
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.94M 0.88%
174,583
-1,259
-0.7% -$43.9K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.79M 0.85%
115,484
-389
-0.3% -$21.3K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$5.35M 0.79%
253,485
+99,292
+64% +$2.14M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.64M 0.68%
71,575
-1,822
-2% -$125K
ROKU icon
25
Roku
ROKU
$21.1B
$4.59M 0.68%
65,004
+35,000
+117% +$2.71M
1
2 3 4 5

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Koss-Olinger Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Koss-Olinger Consulting held 313 positions worth $678M, down 21% from $861M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting withdrew a net $155M in Q3 2023, closing 38 positions and reducing 82 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in Vanguard Long-Term Bond ETF worth $43.1M.

  • Koss-Olinger Consulting's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 642,481 shares worth $43.1M.
  • Koss-Olinger Consulting added most to State Street SPDR S&P 500 ESG ETF in Q3 2023, an estimated $4.54M increase.
  • Koss-Olinger Consulting's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $42.6M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $165M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $678M portfolio in Q3 2023.
  • Koss-Olinger Consulting opened 30 new positions and closed 38 in Q3 2023.
  • Koss-Olinger Consulting's portfolio value fell 21% quarter-over-quarter to $678M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.