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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
VCYT icon
301
Veracyte
VCYT
$3.7B
– –
-11,966
Closed -$329K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,617
Closed -$509K
VFC icon
303
VF Corp
VFC
$5.63B
– –
-86,318
Closed -$1.62M
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,143
Closed -$364K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,714
Closed -$742K
VGSR icon
306
Vert Global Sustainable Real Estate ETF
VGSR
$541M
– –
-285,568
Closed -$2.84M
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
– –
-8,984
Closed -$543K
VIRC icon
308
Virco
VIRC
$95.2M
– –
-42,586
Closed -$512K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-18,336
Closed -$1.07M
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,512
Closed -$1.43M
VSGX icon
311
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-62,350
Closed -$3.45M
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-721,495
Closed -$36.8M
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-6,837
Closed -$1.62M
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28,801
Closed -$1.37M
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$188B
– –
-36,830
Closed -$5.51M
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,230
Closed -$219K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-242,639
Closed -$9.97M
VXRT
318
DELISTED
Vaxart
VXRT
– –
-16,000
Closed -$9K
VZ icon
319
Verizon
VZ
$195B
– –
-58,074
Closed -$2.19M
WMT icon
320
Walmart Inc
WMT
$885B
– –
-6,435
Closed -$338K
WNC icon
321
Wabash National
WNC
$512M
– –
-14,583
Closed -$374K
WWJD icon
322
Inspire International ETF
WWJD
$560M
– –
-26,416
Closed -$780K
XCEM icon
323
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-13,315
Closed -$403K
XJH icon
324
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
– –
-120,568
Closed -$4.55M
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-29,982
Closed -$2.89M
10 11 12
13
14

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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.