We are live on ! Find out more
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
METC icon
276
Ramaco Resources Class A
METC
$599M
$233K 0.02%
+14,025
New +$195K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$231K 0.02%
+279
New +$215K
REAL icon
278
The RealReal
REAL
$1.46B
$231K 0.02%
115,000
+100,000
+667% +$195K
IONS icon
279
Ionis Pharmaceuticals
IONS
$8.6B
$230K 0.02%
4,539
-13,368
-75% -$640K
LOW icon
280
Lowe's Companies
LOW
$117B
$230K 0.02%
+1,034
New +$210K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$229K 0.02%
+3,111
New +$220K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.02%
+5,000
New +$208K
GRFS
283
Grifois
GRFS
$5.36B
$227K 0.02%
19,648
-114,369
-85% -$1.07M
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$226K 0.02%
12,163
+1,000
+9% +$14.5K
U icon
285
Unity
U
$13.8B
$225K 0.02%
+5,500
New +$170K
CSL icon
286
Carlisle Companies
CSL
$14.3B
$220K 0.02%
+704
New +$194K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$219K 0.02%
+6,356
New +$176K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.02%
+4,230
New +$204K
TDOC icon
289
Teladoc Health
TDOC
$1.22B
$218K 0.02%
10,133
– –
LMT icon
290
Lockheed Martin
LMT
$134B
$212K 0.02%
+468
New +$207K
AFL icon
291
Aflac
AFL
$64.9B
$209K 0.02%
+2,536
New +$204K
AOK icon
292
iShares Core Conservative Allocation ETF
AOK
$788M
$208K 0.02%
+5,744
New +$199K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.02%
+2,924
New +$193K
SPGI icon
294
S&P Global
SPGI
$121B
$206K 0.02%
+467
New +$184K
PARA
295
DELISTED
Paramount Global Class B
PARA
$205K 0.02%
13,830
-46,791
-77% -$626K
RPM icon
296
RPM International
RPM
$13.7B
$203K 0.02%
+1,820
New +$184K
UVV icon
297
Universal Corp
UVV
$1.31B
$203K 0.02%
+3,012
New +$161K
BKN
298
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$178K 0.02%
15,000
– –
CALY
299
Callaway Golf Company
CALY
$3.32B
$151K 0.01%
10,555
+30
+0.3% +$385
TV icon
300
Televisa
TV
$1.48B
$136K 0.01%
40,588
-195,785
-83% -$553K
10 11
12
13 14

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.