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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
+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
IPI icon
326
Intrepid Potash
IPI
$456M
– –
-9,675
Closed -$243K
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,930
Closed -$229K
LEGH icon
328
Legacy Housing
LEGH
$625M
– –
-13,138
Closed -$255K
LVS icon
329
Las Vegas Sands
LVS
$31.7B
– –
-12,680
Closed -$581K
MBC icon
330
MasterBrand
MBC
$1.06B
– –
-16,712
Closed -$203K
MSA icon
331
Mine Safety
MSA
$7.35B
– –
-1,280
Closed -$202K
NX icon
332
Quanex
NX
$819M
– –
-11,447
Closed -$322K
ORN icon
333
Orion Group Holdings
ORN
$396M
– –
-34,871
Closed -$187K
PRPH
334
DELISTED
ProPhase Labs
PRPH
– –
-4,208
Closed -$184K
REET icon
335
iShares Global REIT ETF
REET
$5.09B
– –
-9,710
Closed -$206K
RYZ
336
Ryerson Holding Corp
RYZ
$1.44B
– –
-9,302
Closed -$271K
UHT
337
Universal Health Realty Income Trust
UHT
$603M
– –
-5,839
Closed -$236K
VHI icon
338
Valhi
VHI
$380M
– –
-16,109
Closed -$214K
VTLE
339
DELISTED
Vital Energy
VTLE
– –
-5,246
Closed -$291K
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-519,014
Closed -$25.5M
ZEUS
341
DELISTED
Olympic Steel
ZEUS
– –
-8,890
Closed -$500K
MTUS icon
342
Metallus
MTUS
$838M
– –
-15,027
Closed -$326K
PAMT
343
PAMT Corp
PAMT
$337M
– –
-11,781
Closed -$254K
BSMN
344
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-9,616
Closed -$241K
IBTD
345
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,543
Closed -$237K
EGLE
346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,082
Closed -$256K
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-29,250
Closed -$621K
10 11 12 13
14

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CCM
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SC
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CA
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AIM
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CCS
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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.