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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
VZ icon
51
Verizon
VZ
$197B
$2.19M 0.21%
58,074
+30,231
+109% +$1.07M
GSK icon
52
GSK
GSK
$107B
$2.09M 0.21%
56,451
+3,734
+7% +$134K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.2%
5,792
-4,139
-42% -$1.35M
NKE icon
54
Nike
NKE
$64.1B
$1.99M 0.2%
18,357
+9,989
+119% +$1.07M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$1.95M 0.19%
74,748
+43,978
+143% +$1.12M
MDT icon
56
Medtronic
MDT
$112B
$1.89M 0.19%
22,969
-299
-1% -$22.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.89M 0.19%
4,615
-113
-2% -$42.9K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.69B
$1.88M 0.18%
29,962
+4,802
+19% +$265K
USB icon
59
US Bancorp
USB
$97.9B
$1.84M 0.18%
42,593
+29,206
+218% +$1.07M
QVMT
60
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$1.84M 0.18%
41,612
-7,104
-15% -$291K
ABG icon
61
Asbury Automotive
ABG
$4.62B
$1.82M 0.18%
8,108
+127
+2% +$26.8K
MKTX icon
62
MarketAxess Holdings
MKTX
$4.47B
$1.81M 0.18%
6,172
+4,371
+243% +$1.06M
CVS icon
63
CVS Health
CVS
$135B
$1.78M 0.18%
22,603
+7,465
+49% +$531K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.77M 0.17%
21,795
+13,432
+161% +$1.05M
TER icon
65
Teradyne
TER
$50B
$1.68M 0.17%
15,489
+11,220
+263% +$1.06M
BUD icon
66
AB InBev
BUD
$164B
$1.66M 0.16%
25,610
+16,896
+194% +$998K
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.16%
12,832
+9,267
+260% +$1.05M
MBUU icon
68
Malibu Boats
MBUU
$548M
$1.63M 0.16%
+29,680
New +$1.42M
VFC icon
69
VF Corp
VFC
$5.92B
$1.62M 0.16%
86,318
+64,528
+296% +$1.11M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$1.62M 0.16%
6,837
-188
-3% -$41.6K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.58M 0.16%
+49,368
New +$1.52M
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$1.57M 0.15%
12,867
+9,187
+250% +$1.03M
CPB icon
73
Campbell Soup
CPB
$6.85B
$1.56M 0.15%
36,126
+26,317
+268% +$1.08M
RTX icon
74
RTX Corp
RTX
$290B
$1.56M 0.15%
18,542
+12,949
+232% +$1.02M
PII icon
75
Polaris
PII
$3.83B
$1.55M 0.15%
16,380
+11,621
+244% +$1.06M
1 2
3
4 5

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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.