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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
+7.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.62M 0.66%
132,459
-2,438
-2% -$135K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$6.73M 0.58%
11,666
+45
+0.4% +$25K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$6.54M 0.57%
53,853
+31,326
+139% +$3.7M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$6.51M 0.57%
37,318
-45
-0.1% -$7.53K
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.17M 0.54%
145,921
+4,122
+3% +$168K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.3M 0.46%
66,684
-501
-0.7% -$38.3K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.86M 0.42%
55,427
-1,033
-2% -$88.2K
PYPL icon
33
PayPal
PYPL
$49.5B
$4.53M 0.39%
57,986
-482
-0.8% -$32.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$4.28M 0.37%
25,610
+402
+2% +$68K
AAPL icon
35
Apple
AAPL
$4.95T
$4.2M 0.36%
18,011
+262
+1% +$58.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.16M 0.36%
23,217
-20
-0.1% -$3.42K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.89M 0.34%
350,511
+3,963
+1% +$41.6K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.83M 0.33%
62,350
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$3.81M 0.33%
20,451
+787
+4% +$144K
ROKU icon
40
Roku
ROKU
$21.2B
$3.73M 0.32%
50,008
+8
+0% +$513
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$3.7M 0.32%
7,017
+65
+0.9% +$33K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.63M 0.32%
59,339
+1,109
+2% +$64.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.28M 0.28%
29,038
-3,090
-10% -$339K
VZ icon
44
Verizon
VZ
$198B
$3.2M 0.28%
71,160
-4,109
-5% -$171K
HAS icon
45
Hasbro
HAS
$12.8B
$3.1M 0.27%
42,929
-2,707
-6% -$176K
K
46
DELISTED
Kellanova
K
$3.06M 0.27%
37,865
-2,687
-7% -$191K
RTX icon
47
RTX Corp
RTX
$294B
$2.93M 0.25%
24,219
-1,592
-6% -$182K
TER icon
48
Teradyne
TER
$52.4B
$2.8M 0.24%
20,880
-1,392
-6% -$188K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 0.24%
4,866
+40
+0.8% +$22.1K
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.75M 0.24%
70,551
-1,837
-3% -$69.6K
1
2
3 4 5

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Koss-Olinger Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Koss-Olinger Consulting held 285 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting's Q3 2024 filing shows 18 new, 127 increased, 79 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 1,044 shares worth $610K. The largest sale was iShares S&P 500 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q3 2024 buy was UnitedHealth: 1,044 shares worth $610K.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $25.8M increase.
  • Koss-Olinger Consulting's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.1M.
  • Koss-Olinger Consulting fully exited Ford in Q3 2024, selling an estimated $961K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Koss-Olinger Consulting opened 18 new positions and closed 9 in Q3 2024.
  • Koss-Olinger Consulting's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2024, filed 21 Oct 2024.