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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$270K 0.03%
2,620
+63
+2% +$5.74K
LAC
252
Lithium Americas
LAC
$1.01B
$267K 0.03%
+41,779
New +$311K
BX icon
253
Blackstone
BX
$102B
$266K 0.03%
2,033
– –
PTBD icon
254
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$264K 0.03%
12,883
-58
-0.4% -$1.15K
LAR
255
Lithium Argentina AG
LAR
$985M
$263K 0.03%
+41,637
New +$251K
ORAN
256
DELISTED
Orange
ORAN
$263K 0.03%
23,032
-185
-0.8% -$2.17K
HCA icon
257
HCA Healthcare
HCA
$87.2B
$258K 0.03%
955
– –
SNY icon
258
Sanofi
SNY
$103B
$258K 0.03%
5,192
– –
AMT icon
259
American Tower
AMT
$80.8B
$254K 0.02%
+1,175
New +$222K
ELV icon
260
Elevance Health
ELV
$81.5B
$254K 0.02%
539
– –
RUN icon
261
Sunrun
RUN
$2.34B
$253K 0.02%
12,896
+18
+0.1% +$228
NEE icon
262
NextEra Energy
NEE
$181B
$249K 0.02%
4,096
+4
+0.1% +$228
CNC icon
263
Centene
CNC
$30.7B
$248K 0.02%
3,346
– –
PATH icon
264
UiPath
PATH
$6.61B
$248K 0.02%
+10,000
New +$195K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$247K 0.02%
2,504
-562
-18% -$54.8K
BKR icon
266
Baker Hughes
BKR
$60B
$244K 0.02%
7,125
-26,068
-79% -$889K
CHTR icon
267
Charter Communications
CHTR
$17.3B
$244K 0.02%
627
– –
TDS icon
268
Telephone and Data Systems
TDS
$3.82B
$244K 0.02%
13,306
-1,911
-13% -$35.3K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.02%
9,776
+113
+1% +$2.72K
SYY icon
270
Sysco
SYY
$40.8B
$241K 0.02%
3,291
+242
+8% +$16.7K
CVX icon
271
Chevron
CVX
$392B
$239K 0.02%
1,602
+153
+11% +$23.1K
CMP icon
272
Compass Minerals
CMP
$1.23B
$238K 0.02%
9,381
-18,780
-67% -$479K
CAT icon
273
Caterpillar
CAT
$375B
$237K 0.02%
802
+25
+3% +$6.49K
FDUS icon
274
Fidus Investment
FDUS
$749M
$234K 0.02%
+11,878
New +$227K
TNC icon
275
Tennant Co
TNC
$1.43B
$234K 0.02%
+2,520
New +$209K
9 10
11
12 13

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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.