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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
226
Genie Energy
GNE
$367M
$334K 0.03%
11,888
-11,867
-50% -$273K
TSM icon
227
TSMC
TSM
$2.1T
$330K 0.03%
3,173
– –
VCYT icon
228
Veracyte
VCYT
$3.7B
$329K 0.03%
11,966
+8
+0.1% +$193
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$328K 0.03%
+10,050
New +$295K
HYLB icon
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$322K 0.03%
9,045
+12
+0.1% +$411
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$318K 0.03%
5,971
– –
SAM icon
232
Boston Beer
SAM
$1.91B
$317K 0.03%
916
-2,148
-70% -$753K
GOLD
233
Gold.com Inc
GOLD
$1.2B
$311K 0.03%
+10,267
New +$293K
PHG icon
234
Philips
PHG
$25.7B
$310K 0.03%
14,851
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$306K 0.03%
576
+11
+2% +$5.32K
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.03%
+1,519
New +$272K
BSX icon
237
Boston Scientific
BSX
$69.5B
$304K 0.03%
5,252
-74
-1% -$3.95K
UBCP icon
238
United Bancorp
UBCP
$90.7M
$300K 0.03%
23,338
– –
ABBV icon
239
AbbVie
ABBV
$443B
$296K 0.03%
1,912
-46
-2% -$6.71K
ARCT icon
240
Arcturus Therapeutics
ARCT
$164M
$293K 0.03%
9,300
– –
PLTR icon
241
Palantir
PLTR
$295B
$293K 0.03%
17,093
+66
+0.4% +$1.18K
TMUS icon
242
T-Mobile US
TMUS
$185B
$291K 0.03%
+1,812
New +$268K
BSMQ icon
243
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$289K 0.03%
12,171
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$281K 0.03%
320
– –
BSMS icon
245
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$278K 0.03%
11,698
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$278K 0.03%
+5,498
New +$266K
BSMR icon
247
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$277K 0.03%
11,579
– –
SHW icon
248
Sherwin-Williams
SHW
$82.7B
$276K 0.03%
885
– –
ALGN icon
249
Align Technology
ALGN
$12.1B
$274K 0.03%
1,000
-3,459
-78% -$820K
COP icon
250
ConocoPhillips
COP
$147B
$273K 0.03%
2,354
-230
-9% -$26.9K
8 9
10
11 12

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CCS
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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.