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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 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
VTV icon
26
Vanguard Value ETF
VTV
$190B
$5.51M 0.54%
36,830
-19,389
-34% -$2.73M
EMHY icon
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5.48M 0.54%
150,812
-23,771
-14% -$823K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.12M 0.5%
69,727
-1,848
-3% -$122K
AMZN icon
29
Amazon
AMZN
$2.49T
$4.74M 0.46%
31,175
-1,121
-3% -$157K
DIS icon
30
Walt Disney
DIS
$172B
$4.65M 0.46%
51,457
+1,618
+3% +$143K
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$4.55M 0.45%
120,568
+19,554
+19% +$672K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.49M 0.44%
59,350
-863
-1% -$60.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.55M 0.35%
22,511
-2,180
-9% -$317K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.45M 0.34%
62,350
– –
AAPL icon
35
Apple
AAPL
$4.98T
$3.3M 0.32%
17,122
+2,586
+18% +$477K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$3.14M 0.31%
7,193
-227
-3% -$92.9K
PYPL icon
37
PayPal
PYPL
$51.6B
$3.08M 0.3%
50,103
+30,348
+154% +$1.74M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.89M 0.28%
29,982
+2,130
+8% +$190K
VGSR icon
39
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$2.84M 0.28%
+285,568
New +$2.82M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$2.83M 0.28%
20,075
+8,199
+69% +$1.11M
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.81M 0.28%
53,093
+6,460
+14% +$315K
CATH icon
42
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.62M 0.26%
45,093
– –
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$2.5M 0.25%
64,685
-1,655
-2% -$59K
CMCSA icon
44
Comcast
CMCSA
$85.6B
$2.44M 0.24%
55,654
+173
+0.3% +$7.42K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.4M 0.24%
28,751
-1,323
-4% -$99.3K
WFC icon
46
Wells Fargo
WFC
$263B
$2.32M 0.23%
47,048
+23,175
+97% +$1M
ROKU icon
47
Roku
ROKU
$21.4B
$2.29M 0.22%
25,004
-40,000
-62% -$3.35M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.22%
4,751
+277
+6% +$123K
AMCX icon
49
AMC Global Media
AMCX
$449M
$2.24M 0.22%
119,382
+23,611
+25% +$350K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.8B
$2.19M 0.21%
105,685
– –
1
2
3 4 5

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MMFA
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EC
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JEST
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CCM
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CA
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AIM
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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.