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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
226
Veracyte
VCYT
$4.45B
$257K 0.02%
+11,844
New +$249K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$256K 0.02%
+2,628
New +$258K
BX icon
228
Blackstone
BX
$104B
$252K 0.02%
2,033
-7,542
-79% -$928K
MCD icon
229
McDonald's
MCD
$193B
$248K 0.02%
+974
New +$258K
LAC
230
Lithium Americas
LAC
$951M
$244K 0.02%
+91,149
New +$403K
SNY icon
231
Sanofi
SNY
$107B
$241K 0.02%
+4,962
New +$239K
BAC icon
232
Bank of America
BAC
$429B
$234K 0.02%
+5,891
New +$226K
BSCS icon
233
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$232K 0.02%
+11,616
New +$231K
VUG icon
234
Vanguard Growth ETF
VUG
$212B
$232K 0.02%
+3,720
New +$217K
CNC icon
235
Centene
CNC
$30.5B
$230K 0.02%
+3,476
New +$253K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$228K 0.02%
+3,168
New +$227K
BSMP
237
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$227K 0.02%
+9,365
New +$228K
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$225K 0.02%
+6,172
New +$226K
ORAN
239
DELISTED
Orange
ORAN
$225K 0.02%
+22,483
New +$250K
AMT icon
240
American Tower
AMT
$83.5B
$221K 0.02%
+1,135
New +$212K
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$783M
$213K 0.02%
+5,770
New +$210K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
$208K 0.02%
+4,566
New +$213K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$207K 0.02%
+884
New +$208K
VEEV icon
244
Veeva Systems
VEEV
$33.8B
$207K 0.02%
+1,133
New +$225K
WMT icon
245
Walmart Inc
WMT
$909B
$203K 0.02%
+2,994
New +$189K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$202K 0.02%
+2,290
New +$202K
CSCO icon
247
Cisco
CSCO
$443B
$201K 0.02%
+4,222
New +$200K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$200K 0.02%
+7,548
New +$197K
BKN
249
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$180K 0.02%
+15,000
New +$180K
CALY
250
Callaway Golf Company
CALY
$3.28B
$160K 0.01%
+10,454
New +$163K
8 9
10
11 12

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AIM
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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.