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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,350
Closed -$1.01M
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-48,513
Closed -$936K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-23,793
Closed -$463K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-20,714
Closed -$420K
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,458
Closed -$465K
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-18,827
Closed -$435K
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-13,880
Closed -$341K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-12,171
Closed -$289K
BSMR icon
84
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-11,579
Closed -$277K
BSMS icon
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-11,698
Closed -$278K
BSX icon
86
Boston Scientific
BSX
$66.8B
– –
-5,252
Closed -$304K
BWA icon
87
BorgWarner
BWA
$13.1B
– –
-41,186
Closed -$1.48M
BXC icon
88
BlueLinx
BXC
$405M
– –
-4,588
Closed -$520K
BZH icon
89
Beazer Homes USA
BZH
$871M
– –
-12,420
Closed -$420K
CAT icon
90
Caterpillar
CAT
$375B
– –
-802
Closed -$237K
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-45,093
Closed -$2.62M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.6B
– –
-12,163
Closed -$226K
CGW icon
93
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-53,093
Closed -$2.81M
CHTR icon
94
Charter Communications
CHTR
$17B
– –
-627
Closed -$244K
CI icon
95
Cigna
CI
$74.5B
– –
-2,432
Closed -$728K
CMCSA icon
96
Comcast
CMCSA
$84B
– –
-55,654
Closed -$2.44M
CMG icon
97
Chipotle Mexican Grill
CMG
$47.7B
– –
-5,000
Closed -$229K
CMP icon
98
Compass Minerals
CMP
$1.22B
– –
-9,381
Closed -$238K
CNC icon
99
Centene
CNC
$30B
– –
-3,346
Closed -$248K
CODX
100
Co-Diagnostics
CODX
$5.49M
– –
-1,958
Closed -$78K
2 3
4
5 6

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CCS
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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.