We are live on ! Find out more
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 Morningstar 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
ST icon
76
Sensata Technologies
ST
$6.69B
$1.55M 0.15%
41,302
+31,471
+320% +$1.09M
K
77
DELISTED
Kellanova
K
$1.54M 0.15%
27,470
+19,072
+227% +$997K
HAS icon
78
Hasbro
HAS
$13.5B
$1.51M 0.15%
29,583
+22,090
+295% +$1.12M
ALB icon
79
Albemarle
ALB
$13.4B
$1.5M 0.15%
10,379
+8,152
+366% +$1.12M
EMDV icon
80
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$1.49M 0.15%
33,879
– –
BWA icon
81
BorgWarner
BWA
$12.8B
$1.48M 0.14%
+41,186
New +$1.47M
MSFT icon
82
Microsoft
MSFT
$2.9T
$1.47M 0.14%
3,899
-432
-10% -$154K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.14%
3,512
-393
-10% -$145K
INTC icon
84
Intel
INTC
$413B
$1.4M 0.14%
27,919
-38,090
-58% -$1.55M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.13%
28,801
+42
+0.1% +$1.99K
PFE icon
86
Pfizer
PFE
$143B
$1.36M 0.13%
47,205
+34,074
+259% +$1.03M
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.13%
71,066
+17,476
+33% +$303K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.3M 0.13%
44,987
+10
+0% +$272
RVLV icon
89
Revolve Group
RVLV
$1.85B
$1.28M 0.13%
+77,191
New +$1.14M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.12%
9,946
-8
-0.1% -$939
PG icon
91
Procter & Gamble
PG
$340B
$1.15M 0.11%
7,840
-239
-3% -$35.4K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.11%
9,552
-368
-4% -$39.2K
AVGO icon
93
Broadcom
AVGO
$1.76T
$1.09M 0.11%
9,810
+5,120
+109% +$485K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.09M 0.11%
31,376
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.1%
18,336
-912
-5% -$48.7K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.1%
2,785
-125
-4% -$43.7K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.1%
49,350
+14,398
+41% +$291K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.1%
48,207
+13,966
+41% +$290K
PACB icon
99
Pacific Biosciences
PACB
$435M
$981K 0.1%
+100,000
New +$818K
LHX icon
100
L3Harris
LHX
$55.4B
$977K 0.1%
4,639
– –
2 3
4
5 6

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.