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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
+7.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$9.75B
$1.11M 0.1%
3,510
-245
-7% -$68.3K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.1%
8,338
-465
-5% -$58.8K
LHX icon
103
L3Harris
LHX
$55.4B
$1.1M 0.1%
4,639
– –
KRC icon
104
Kilroy Realty
KRC
$4.59B
$1.1M 0.1%
28,462
-1,815
-6% -$64.2K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M 0.09%
2,520
-110
-4% -$44.7K
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.09%
49,671
+529
+1% +$11.2K
ISMD icon
107
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$995K 0.09%
26,255
-5,121
-16% -$188K
USLM icon
108
United States Lime & Minerals
USLM
$3.24B
$968K 0.08%
9,917
-488
-5% -$39.2K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$881K 0.08%
5,434
+765
+16% +$122K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$879K 0.08%
42,581
+1,228
+3% +$25.3K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.07%
28,353
– –
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$786K 0.07%
40,180
+712
+2% +$13.8K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$782K 0.07%
4,716
+250
+6% +$41.9K
COIN icon
114
Coinbase
COIN
$42.2B
$760K 0.07%
4,264
– –
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.69B
$746K 0.06%
15,870
-48
-0.3% -$2.44K
JPM icon
116
JPMorgan Chase
JPM
$916B
$737K 0.06%
3,496
+133
+4% +$28K
GOLD
117
Gold.com Inc
GOLD
$1.16B
$734K 0.06%
16,626
+90
+0.5% +$3.44K
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$729K 0.06%
36,979
+569
+2% +$11.1K
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.77B
$727K 0.06%
5,400
– –
PLTR icon
120
Palantir
PLTR
$295B
$716K 0.06%
19,234
-100
-0.5% -$3.07K
XOM icon
121
ExxonMobil
XOM
$650B
$715K 0.06%
6,097
+656
+12% +$75.7K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$711K 0.06%
12,045
– –
DVA icon
123
DaVita
DVA
$15.5B
$699K 0.06%
4,266
– –
WWJD icon
124
Inspire International ETF
WWJD
$550M
$697K 0.06%
21,566
-4,850
-18% -$149K
HOV icon
125
Hovnanian Enterprises
HOV
$779M
$696K 0.06%
3,404
+115
+3% +$22.1K
3 4
5
6 7

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Koss-Olinger Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Koss-Olinger Consulting held 285 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting's Q3 2024 filing shows 18 new, 127 increased, 79 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 1,044 shares worth $610K. The largest sale was iShares S&P 500 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q3 2024 buy was UnitedHealth: 1,044 shares worth $610K.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $25.8M increase.
  • Koss-Olinger Consulting's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.1M.
  • Koss-Olinger Consulting fully exited Ford in Q3 2024, selling an estimated $961K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Koss-Olinger Consulting opened 18 new positions and closed 9 in Q3 2024.
  • Koss-Olinger Consulting's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2024, filed 21 Oct 2024.