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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
+0.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
76
Reduced
67
Closed
117

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$37.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$8.22M 0.72%
377,316
+3,400
+0.9% +$75.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$7.98M 0.7%
13,563
+1,897
+16% +$1.12M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.94M 0.61%
132,288
-171
-0.1% -$9.37K
AAPL icon
29
Apple
AAPL
$4.95T
$6.64M 0.58%
26,503
+8,492
+47% +$2M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$6.38M 0.56%
37,688
+370
+1% +$64.9K
AMZN icon
31
Amazon
AMZN
$2.49T
$6.33M 0.55%
28,857
+8,406
+41% +$1.72M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$6.2M 0.54%
32,547
+6,937
+27% +$1.22M
XJH icon
33
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.16M 0.54%
147,162
+1,241
+0.9% +$53.7K
PYPL icon
34
PayPal
PYPL
$49.5B
$6.01M 0.53%
70,454
+12,468
+22% +$1.05M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.31M 0.47%
66,202
-482
-0.7% -$39.6K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.8M 0.42%
55,278
-149
-0.3% -$13.4K
MSFT icon
37
Microsoft
MSFT
$2.89T
$4.74M 0.42%
11,256
+6,252
+125% +$2.66M
ROKU icon
38
Roku
ROKU
$21.2B
$4.46M 0.39%
60,000
+9,992
+20% +$757K
AVGO icon
39
Broadcom
AVGO
$1.82T
$4.3M 0.38%
18,541
+7,792
+72% +$1.44M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.13M 0.36%
23,579
+362
+2% +$65.5K
PACB icon
41
Pacific Biosciences
PACB
$422M
$3.66M 0.32%
2,000,000
+1,200,000
+150% +$2.34M
VGSR icon
42
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.54M 0.31%
349,811
-700
-0.2% -$7.48K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.54M 0.31%
62,350
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$3.53M 0.31%
38,249
+6,782
+22% +$611K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.25M 0.28%
27,932
-1,106
-4% -$129K
NKE icon
46
Nike
NKE
$62.5B
$3.17M 0.28%
41,926
+16,583
+65% +$1.3M
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.17M 0.28%
58,517
-822
-1% -$48.2K
VFC icon
48
VF Corp
VFC
$6.72B
$2.8M 0.25%
130,470
-5,963
-4% -$121K
DIS icon
49
Walt Disney
DIS
$168B
$2.74M 0.24%
24,590
+1,797
+8% +$189K
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.65M 0.23%
69,662
-889
-1% -$34.3K
1
2
3 4 5

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Koss-Olinger Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Koss-Olinger Consulting held 302 positions worth $1.14B, down 0.96% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting's Q4 2024 filing shows 26 new, 76 increased, 67 reduced and 117 closed positions. Its largest new stake was Incyte: 24,283 shares worth $1.68M. The largest sale was Tesla, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2024 buy was Incyte: 24,283 shares worth $1.68M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2024 reduction was Tesla, cutting an estimated $21.8M.
  • Koss-Olinger Consulting fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $3.7M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.14B portfolio in Q4 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 117 in Q4 2024.
  • Koss-Olinger Consulting's portfolio value fell 0.96% quarter-over-quarter to $1.14B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.