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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.75M 0.24%
75,489
+485
+0.6% +$16.6K
VFC icon
52
VF Corp
VFC
$5.92B
$2.72M 0.24%
136,433
-4,179
-3% -$70K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$2.67M 0.23%
63,863
+930
+1% +$36.7K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.66M 0.23%
38,298
-6,795
-15% -$452K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.64M 0.23%
31,467
-1,649
-5% -$126K
GSK icon
56
GSK
GSK
$107B
$2.55M 0.22%
62,386
-495
-0.8% -$20.3K
CPB icon
57
Campbell Soup
CPB
$6.85B
$2.54M 0.22%
52,031
-912
-2% -$44.4K
USB icon
58
US Bancorp
USB
$97.9B
$2.53M 0.22%
55,286
-3,860
-7% -$169K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$2.51M 0.22%
5,140
+32
+0.6% +$15.1K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$2.45M 0.21%
105,742
– –
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.44M 0.21%
26,198
-864
-3% -$77.8K
ABG icon
62
Asbury Automotive
ABG
$4.62B
$2.44M 0.21%
10,206
-729
-7% -$172K
BUD icon
63
AB InBev
BUD
$164B
$2.44M 0.21%
36,740
-777
-2% -$47.9K
BWA icon
64
BorgWarner
BWA
$12.8B
$2.37M 0.21%
65,225
-2,657
-4% -$87.6K
MKTX icon
65
MarketAxess Holdings
MKTX
$4.47B
$2.3M 0.2%
8,963
-581
-6% -$136K
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$2.28M 0.2%
14,167
-47
-0.3% -$7.25K
PFE icon
67
Pfizer
PFE
$143B
$2.27M 0.2%
78,381
+1,599
+2% +$46.6K
NKE icon
68
Nike
NKE
$64.1B
$2.24M 0.19%
25,343
-233
-0.9% -$18.3K
WFC icon
69
Wells Fargo
WFC
$254B
$2.23M 0.19%
39,385
-116
-0.3% -$6.56K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.19%
3,873
-95
-2% -$48.9K
ST icon
71
Sensata Technologies
ST
$6.69B
$2.22M 0.19%
61,826
-384
-0.6% -$14.3K
CVS icon
72
CVS Health
CVS
$135B
$2.19M 0.19%
34,884
-2,141
-6% -$125K
DIS icon
73
Walt Disney
DIS
$171B
$2.19M 0.19%
22,793
-23,433
-51% -$2.16M
MSFT icon
74
Microsoft
MSFT
$2.9T
$2.15M 0.19%
5,004
+1,078
+27% +$461K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
$2.12M 0.18%
78,976
+6,056
+8% +$160K
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.