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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,110
Closed -$632K
META icon
252
Meta Platforms (Facebook)
META
$1.42T
– –
-3,873
Closed -$2.22M
MKTX icon
253
MarketAxess Holdings
MKTX
$5.71B
– –
-8,963
Closed -$2.3M
MMM icon
254
3M
MMM
$90.9B
– –
-8,378
Closed -$1.15M
MO icon
255
Altria Group
MO
$114B
– –
-5,723
Closed -$292K
CALY
256
Callaway Golf Company
CALY
$3.32B
– –
-10,042
Closed -$110K
MRK icon
257
Merck
MRK
$322B
– –
-2,925
Closed -$332K
NEE icon
258
NextEra Energy
NEE
$181B
– –
-4,114
Closed -$348K
NFLX icon
259
Netflix
NFLX
$299B
– –
-20,060
Closed -$1.42M
NVEC icon
260
NVE Corp
NVEC
$562M
– –
-6,410
Closed -$512K
OZK icon
261
Bank OZK
OZK
$5.6B
– –
-7,000
Closed -$301K
PANW icon
262
Palo Alto Networks
PANW
$270B
– –
-1,184
Closed -$202K
PEP icon
263
PepsiCo
PEP
$190B
– –
-2,371
Closed -$403K
PG icon
264
Procter & Gamble
PG
$336B
– –
-6,827
Closed -$1.18M
PLPC icon
265
Preformed Line Products
PLPC
$1.75B
– –
-3,726
Closed -$477K
QQQ icon
266
Invesco QQQ Trust
QQQ
$453B
– –
-5,140
Closed -$2.51M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-353
Closed -$371K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,801
Closed -$228K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-9,039
Closed -$1.28M
SNY icon
270
Sanofi
SNY
$103B
– –
-4,962
Closed -$286K
SO icon
271
Southern Company
SO
$109B
– –
-5,335
Closed -$481K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,866
Closed -$2.79M
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-7,086
Closed -$588K
SWKS icon
274
Skyworks Solutions
SWKS
$9.37B
– –
-2,916
Closed -$288K
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
– –
-531
Closed -$328K
9 10
11
12 13

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CCM
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CCS
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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.