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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
+0.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
76
Reduced
67
Closed
117

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$37.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
226
Genius Sports
GENI
$1.85B
– –
-10,442
Closed -$82K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,716
Closed -$782K
HCA icon
228
HCA Healthcare
HCA
$87.2B
– –
-942
Closed -$383K
HD icon
229
Home Depot
HD
$331B
– –
-1,168
Closed -$473K
HOV icon
230
Hovnanian Enterprises
HOV
$726M
– –
-3,404
Closed -$696K
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,496
Closed -$314K
IBM icon
232
IBM
IBM
$211B
– –
-2,318
Closed -$512K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,728
Closed -$386K
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.71B
– –
-5,400
Closed -$727K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,723
Closed -$213K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,294
Closed -$211K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,632
Closed -$283K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,451
Closed -$202K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
– –
-922
Closed -$204K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,338
Closed -$1.1M
JBL icon
241
Jabil
JBL
$33B
– –
-4,628
Closed -$555K
JNJ icon
242
Johnson & Johnson
JNJ
$618B
– –
-5,434
Closed -$881K
JPM icon
243
JPMorgan Chase
JPM
$935B
– –
-3,496
Closed -$737K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,984
Closed -$354K
KO icon
245
Coca-Cola
KO
$377B
– –
-8,242
Closed -$592K
LAD icon
246
Lithia Motors
LAD
$8.47B
– –
-3,510
Closed -$1.11M
LHX icon
247
L3Harris
LHX
$51.6B
– –
-4,639
Closed -$1.1M
LLY icon
248
Eli Lilly
LLY
$1.02T
– –
-497
Closed -$440K
MBIO icon
249
Mustang Bio
MBIO
$4.32M
– –
-1,967
Closed -$23K
MCD icon
250
McDonald's
MCD
$192B
– –
-913
Closed -$278K
8 9
10
11 12

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Koss-Olinger Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Koss-Olinger Consulting held 302 positions worth $1.14B, down 0.96% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting's Q4 2024 filing shows 26 new, 76 increased, 67 reduced and 117 closed positions. Its largest new stake was Incyte: 24,283 shares worth $1.68M. The largest sale was Tesla, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2024 buy was Incyte: 24,283 shares worth $1.68M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2024 reduction was Tesla, cutting an estimated $21.8M.
  • Koss-Olinger Consulting fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $3.7M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.14B portfolio in Q4 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 117 in Q4 2024.
  • Koss-Olinger Consulting's portfolio value fell 0.96% quarter-over-quarter to $1.14B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.