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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$6.36M 0.59%
+11,621
New +$6.11M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$5.99M 0.55%
+37,363
New +$5.97M
XJH icon
28
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$5.61M 0.52%
+141,799
New +$5.62M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.9M 0.45%
+67,185
New +$4.93M
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.75M 0.44%
+56,460
New +$4.77M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 0.43%
+25,208
New +$4.29M
DIS icon
32
Walt Disney
DIS
$165B
$4.59M 0.42%
+46,226
New +$4.98M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.82M 0.35%
+23,237
New +$3.82M
AMZN icon
34
Amazon
AMZN
$2.5T
$3.8M 0.35%
19,664
-21,340
-52% -$3.92M
AAPL icon
35
Apple
AAPL
$4.89T
$3.74M 0.35%
17,749
-14,472
-45% -$2.7M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.34%
+32,128
New +$3.38M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.57M 0.33%
+62,350
New +$3.56M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.48M 0.32%
6,952
+6,115
+731% +$2.94M
PYPL icon
39
PayPal
PYPL
$49.5B
$3.39M 0.31%
+58,468
New +$3.72M
VGSR icon
40
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$3.35M 0.31%
+346,548
New +$3.3M
TER icon
41
Teradyne
TER
$54.8B
$3.3M 0.31%
+22,272
New +$2.83M
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.22M 0.3%
+58,230
New +$3.28M
VZ icon
43
Verizon
VZ
$194B
$3.1M 0.29%
+75,269
New +$3.03M
ROKU icon
44
Roku
ROKU
$21.1B
$3M 0.28%
+50,000
New +$2.93M
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.95M 0.27%
+45,093
New +$2.85M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.78M 0.26%
22,527
+16,397
+267% +$1.66M
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.68M 0.25%
+72,388
New +$2.69M
HAS icon
48
Hasbro
HAS
$12.6B
$2.67M 0.25%
+45,636
New +$2.71M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 0.24%
4,826
+1,768
+58% +$925K
RTX icon
50
RTX Corp
RTX
$287B
$2.59M 0.24%
+25,811
New +$2.67M
1
2
3 4 5

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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.