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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
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.56M 0.22%
36,086
-2,212
-6% -$158K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.51M 0.22%
75,225
-264
-0.3% -$9.31K
WFC icon
53
Wells Fargo
WFC
$256B
$2.5M 0.22%
35,536
-3,849
-10% -$263K
CMCSA icon
54
Comcast
CMCSA
$87.1B
$2.46M 0.22%
65,556
+1,693
+3% +$70.3K
K
55
DELISTED
Kellanova
K
$2.42M 0.21%
29,928
-7,937
-21% -$641K
VZ icon
56
Verizon
VZ
$193B
$2.36M 0.21%
58,962
-12,198
-17% -$515K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.34M 0.21%
25,905
-293
-1% -$27.7K
GSK icon
58
GSK
GSK
$106B
$2.3M 0.2%
67,969
+5,583
+9% +$201K
RTX icon
59
RTX Corp
RTX
$295B
$2.28M 0.2%
19,722
-4,497
-19% -$543K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$2.23M 0.2%
105,749
+7
+0% +$156
CPB icon
61
Campbell Soup
CPB
$6.74B
$2.19M 0.19%
52,411
+380
+0.7% +$17.2K
PFE icon
62
Pfizer
PFE
$143B
$2.13M 0.19%
80,401
+2,020
+3% +$54.8K
TER icon
63
Teradyne
TER
$54B
$2.12M 0.19%
16,812
-4,068
-19% -$481K
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.18%
19,924
+1,913
+11% +$205K
USB icon
65
US Bancorp
USB
$98.6B
$2.09M 0.18%
43,662
-11,624
-21% -$572K
HAS icon
66
Hasbro
HAS
$13.6B
$1.98M 0.17%
35,320
-7,609
-18% -$497K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$1.91M 0.17%
73,885
-5,091
-6% -$134K
ICE icon
68
Intercontinental Exchange
ICE
$87.5B
$1.91M 0.17%
12,787
-1,380
-10% -$219K
BUD icon
69
AB InBev
BUD
$163B
$1.88M 0.17%
37,602
+862
+2% +$49.9K
ST icon
70
Sensata Technologies
ST
$6.78B
$1.76M 0.15%
64,332
+2,506
+4% +$81.4K
BWA icon
71
BorgWarner
BWA
$13B
$1.72M 0.15%
53,998
-11,227
-17% -$382K
ALB icon
72
Albemarle
ALB
$13.5B
$1.69M 0.15%
19,643
-329
-2% -$32.8K
SFST icon
73
Southern First Bancshares
SFST
$587M
$1.69M 0.15%
+42,397
New +$1.7M
INCY icon
74
Incyte
INCY
$25.5B
$1.68M 0.15%
+24,283
New +$1.73M
RVLV icon
75
Revolve Group
RVLV
$1.86B
$1.67M 0.15%
49,818
-11,507
-19% -$356K
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.