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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
101
Revolve Group
RVLV
$1.84B
$1.04M 0.1%
+65,304
New +$1.25M
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.1%
+49,142
New +$1.03M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.03M 0.1%
+2,630
New +$1.02M
F icon
104
Ford
F
$58.5B
$961K 0.09%
+76,641
New +$948K
COIN icon
105
Coinbase
COIN
$44.1B
$948K 0.09%
+4,264
New +$981K
LAD icon
106
Lithia Motors
LAD
$7.88B
$948K 0.09%
+3,755
New +$983K
KRC icon
107
Kilroy Realty
KRC
$4.58B
$944K 0.09%
+30,277
New +$1.01M
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.6B
$860K 0.08%
+15,918
New +$921K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$846K 0.08%
+41,353
New +$846K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$842K 0.08%
+28,353
New +$840K
MMM icon
111
3M
MMM
$91.9B
$822K 0.08%
+8,041
New +$784K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.99T
$813K 0.08%
+4,466
New +$753K
WWJD icon
113
Inspire International ETF
WWJD
$546M
$778K 0.07%
+26,416
New +$792K
USLM icon
114
United States Lime & Minerals
USLM
$3.28B
$758K 0.07%
+10,405
New +$693K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$757K 0.07%
+39,468
New +$757K
ASC icon
116
Ardmore Shipping
ASC
$669M
$719K 0.07%
+31,891
New +$629K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$700K 0.06%
+36,410
New +$699K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.06%
+12,045
New +$696K
VIRC icon
119
Virco
VIRC
$95M
$687K 0.06%
+49,310
New +$612K
JNJ icon
120
Johnson & Johnson
JNJ
$641B
$682K 0.06%
+4,669
New +$694K
JPM icon
121
JPMorgan Chase
JPM
$947B
$680K 0.06%
+3,363
New +$657K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$669K 0.06%
+13,719
New +$671K
VGT icon
123
Vanguard Information Technology ETF
VGT
$138B
$648K 0.06%
+9,000
New +$598K
IMMR icon
124
Immersion
IMMR
$256M
$636K 0.06%
+67,627
New +$585K
XOM icon
125
ExxonMobil
XOM
$642B
$626K 0.06%
+5,441
New +$634K
3 4
5
6 7

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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.