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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-25,056
Closed -$592K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,776
Closed -$242K
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.8B
– –
-71,066
Closed -$1.31M
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
– –
-105,685
Closed -$2.19M
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.4B
– –
-74,748
Closed -$1.95M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-9,164,754
Closed -$172M
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-497,810
Closed -$11.6M
SD icon
258
SandRidge Energy
SD
$514M
– –
-26,829
Closed -$367K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-9,946
Closed -$1.24M
SGRP
260
DELISTED
SPAR Group
SGRP
– –
-16,209
Closed -$16K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
– –
-885
Closed -$276K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-28,751
Closed -$2.4M
SNY icon
263
Sanofi
SNY
$103B
– –
-5,192
Closed -$258K
SO icon
264
Southern Company
SO
$109B
– –
-4,958
Closed -$348K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-727,438
Closed -$25.8M
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-707,358
Closed -$34.5M
SPOK icon
267
Spok Holdings
SPOK
$228M
– –
-24,843
Closed -$385K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-25,199
Closed -$750K
QVMT
269
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-41,612
Closed -$1.84M
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-7,602
Closed -$495K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-14,620
Closed -$682K
ST icon
272
Sensata Technologies
ST
$6.74B
– –
-41,302
Closed -$1.55M
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,504
Closed -$247K
SWKS icon
274
Skyworks Solutions
SWKS
$9.37B
– –
-6,261
Closed -$704K
SYY icon
275
Sysco
SYY
$40.8B
– –
-3,291
Closed -$241K
9 10
11
12 13

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CCS
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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.