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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
+7.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$33.1B
$297K 0.03%
1,413
+280
+25% +$55.3K
CVX icon
227
Chevron
CVX
$392B
$295K 0.03%
2,003
-32
-2% -$4.76K
MO icon
228
Altria Group
MO
$114B
$292K 0.03%
+5,723
New +$289K
CNC icon
229
Centene
CNC
$30.7B
$289K 0.03%
3,837
+361
+10% +$26.5K
SWKS icon
230
Skyworks Solutions
SWKS
$9.37B
$288K 0.03%
2,916
+280
+11% +$29.7K
T icon
231
AT&T
T
$159B
$288K 0.03%
13,074
-1,151
-8% -$22.9K
SNY icon
232
Sanofi
SNY
$103B
$286K 0.02%
4,962
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.02%
2,632
+4
+0.2% +$415
BDX icon
234
Becton Dickinson
BDX
$45.6B
$279K 0.02%
1,156
+272
+31% +$63.8K
MCD icon
235
McDonald's
MCD
$192B
$278K 0.02%
913
-61
-6% -$16.8K
ELV icon
236
Elevance Health
ELV
$81.5B
$276K 0.02%
531
– –
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$267K 0.02%
8,648
– –
AMT icon
238
American Tower
AMT
$80.8B
$264K 0.02%
1,135
– –
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$264K 0.02%
6,172
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$260K 0.02%
+10,000
New +$252K
ORAN
241
DELISTED
Orange
ORAN
$258K 0.02%
22,483
– –
GEHC icon
242
GE HealthCare
GEHC
$30.7B
$241K 0.02%
+2,568
New +$216K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$239K 0.02%
11,616
– –
BND icon
244
Vanguard Total Bond Market
BND
$157B
$238K 0.02%
3,168
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$220B
$238K 0.02%
3,720
– –
BSCT icon
246
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$235K 0.02%
+12,485
New +$232K
BSMP
247
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$233K 0.02%
9,529
+164
+2% +$4.02K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$190B
$229K 0.02%
+2,937
New +$220K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$228K 0.02%
7,801
+253
+3% +$6.85K
CSCO icon
250
Cisco
CSCO
$457B
$225K 0.02%
4,222
– –
8 9
10
11 12

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CCS
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Koss-Olinger Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Koss-Olinger Consulting held 285 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting's Q3 2024 filing shows 18 new, 127 increased, 79 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 1,044 shares worth $610K. The largest sale was iShares S&P 500 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q3 2024 buy was UnitedHealth: 1,044 shares worth $610K.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $25.8M increase.
  • Koss-Olinger Consulting's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.1M.
  • Koss-Olinger Consulting fully exited Ford in Q3 2024, selling an estimated $961K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Koss-Olinger Consulting opened 18 new positions and closed 9 in Q3 2024.
  • Koss-Olinger Consulting's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2024, filed 21 Oct 2024.