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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
TMUS icon
276
T-Mobile US
TMUS
$185B
– –
-2,044
Closed -$422K
TSM icon
277
TSMC
TSM
$2.1T
– –
-3,445
Closed -$598K
TTWO icon
278
Take-Two Interactive
TTWO
$45.4B
– –
-2,414
Closed -$371K
UAA icon
279
Under Armour
UAA
$2.84B
– –
-11,291
Closed -$101K
UBER icon
280
Uber
UBER
$143B
– –
-2,852
Closed -$214K
UNH icon
281
UnitedHealth
UNH
$376B
– –
-1,044
Closed -$610K
UP icon
282
Wheels Up
UP
$208M
– –
-538
Closed -$26K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,324
Closed -$438K
USLM icon
284
United States Lime & Minerals
USLM
$3.16B
– –
-9,917
Closed -$968K
VEEV icon
285
Veeva Systems
VEEV
$33.1B
– –
-1,413
Closed -$297K
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,807
Closed -$351K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
– –
-9,400
Closed -$689K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-17,048
Closed -$1.12M
VOO icon
289
Vanguard S&P 500 ETF
VOO
$979B
– –
-7,017
Closed -$3.7M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
– –
-896
Closed -$417K
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-6,309
Closed -$1.79M
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,720
Closed -$238K
VXRT
293
DELISTED
Vaxart
VXRT
– –
-16,000
Closed -$14K
WMT icon
294
Walmart Inc
WMT
$885B
– –
-5,039
Closed -$407K
XOM icon
295
ExxonMobil
XOM
$644B
– –
-6,097
Closed -$715K
Z icon
296
Zillow
Z
$7.79B
– –
-7,048
Closed -$450K
GEV icon
297
GE Vernova
GEV
$264B
– –
-1,848
Closed -$471K
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-22,129
Closed -$531K
BSJO
299
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-20,764
Closed -$472K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,671
Closed -$1.05M
9 10 11
12
13

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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.