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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 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
GE icon
101
GE Aerospace
GE
$364B
$963K 0.09%
9,453
+76
+0.8% +$7.04K
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$936K 0.09%
48,513
+13,422
+38% +$254K
F icon
103
Ford
F
$60.9B
$912K 0.09%
74,841
+103
+0.1% +$1.15K
NFLX icon
104
Netflix
NFLX
$307B
$878K 0.09%
18,030
+20
+0.1% +$873
IXN icon
105
iShares Global Tech ETF
IXN
$7.87B
$872K 0.09%
12,786
+2
+0% +$126
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$870K 0.09%
+5,549
New +$851K
DVA icon
107
DaVita
DVA
$15.5B
$866K 0.09%
8,270
-8,875
-52% -$820K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$858K 0.08%
17,340
+1,540
+10% +$71.4K
PVH icon
109
PVH
PVH
$4.07B
$848K 0.08%
6,944
-15,470
-69% -$1.38M
LRCX icon
110
Lam Research
LRCX
$316B
$822K 0.08%
10,500
-19,840
-65% -$1.35M
KRC icon
111
Kilroy Realty
KRC
$4.59B
$817K 0.08%
+20,495
New +$676K
BKNG icon
112
Booking.com
BKNG
$156B
$795K 0.08%
5,600
-10,300
-65% -$1.28M
COIN icon
113
Coinbase
COIN
$42.2B
$780K 0.08%
4,483
– –
LAD icon
114
Lithia Motors
LAD
$9.75B
$780K 0.08%
+2,370
New +$650K
WWJD icon
115
Inspire International ETF
WWJD
$550M
$780K 0.08%
26,416
– –
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$765K 0.08%
+9,447
New +$683K
HOOD icon
117
Robinhood
HOOD
$80.7B
$764K 0.08%
+60,000
New +$596K
MAC icon
118
Macerich
MAC
$7.4B
$750K 0.07%
48,583
+30,714
+172% +$366K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$750K 0.07%
25,199
+32
+0.1% +$942
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$742K 0.07%
12,714
+54
+0.4% +$3.12K
CI icon
121
Cigna
CI
$78.4B
$728K 0.07%
2,432
-1,569
-39% -$459K
ERIC icon
122
Ericsson
ERIC
$32.1B
$720K 0.07%
114,250
+88,922
+351% +$451K
SWKS icon
123
Skyworks Solutions
SWKS
$9.21B
$704K 0.07%
6,261
-7,509
-55% -$735K
UBER icon
124
Uber
UBER
$145B
$687K 0.07%
11,160
-6,677
-37% -$349K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$682K 0.07%
14,620
+1,767
+14% +$76.2K
3 4
5
6 7

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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.