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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
+0.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
76
Reduced
67
Closed
117

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$37.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$847K 0.07%
12,048
+9,111
+310% +$672K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$847K 0.07%
28,353
– –
PRDO icon
103
Perdoceo Education
PRDO
$2.17B
$775K 0.07%
29,287
+2,216
+8% +$54.5K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$763K 0.07%
39,166
+2,187
+6% +$42.7K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$760K 0.07%
37,769
+26,153
+225% +$530K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$701K 0.06%
12,045
– –
RNGR icon
107
Ranger Energy Services
RNGR
$354M
$678K 0.06%
43,830
-2,505
-5% -$35.9K
CRGY icon
108
Crescent Energy
CRGY
$3.65B
$675K 0.06%
46,185
-2,527
-5% -$34.3K
DVN icon
109
Devon Energy
DVN
$51.3B
$663K 0.06%
+20,250
New +$763K
REPX icon
110
Riley Exploration Permian
REPX
$728M
$653K 0.06%
20,459
+2,133
+12% +$65.8K
JAKK icon
111
Jakks Pacific
JAKK
$303M
$636K 0.06%
22,609
+2,605
+13% +$71.4K
CTVA icon
112
Corteva
CTVA
$60.5B
$618K 0.05%
+10,846
New +$641K
RTO icon
113
Rentokil
RTO
$14.8B
$600K 0.05%
+23,693
New +$600K
KHC icon
114
Kraft Heinz
KHC
$32.8B
$594K 0.05%
+19,351
New +$634K
BAC icon
115
Bank of America
BAC
$429B
$587K 0.05%
13,363
+5,637
+73% +$248K
WWJD icon
116
Inspire International ETF
WWJD
$550M
$586K 0.05%
20,195
-1,371
-6% -$41.8K
VIRC icon
117
Virco
VIRC
$94.8M
$566K 0.05%
55,208
+5,935
+12% +$83.2K
IMMR icon
118
Immersion
IMMR
$243M
$561K 0.05%
64,274
-3,381
-5% -$29.6K
LAC
119
Lithium Americas
LAC
$951M
$553K 0.05%
186,239
+57,028
+44% +$198K
ALTM
120
DELISTED
Arcadium Lithium plc
ALTM
$548K 0.05%
106,803
-3,133
-3% -$16K
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$535K 0.05%
22,942
+220
+1% +$5.13K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$535K 0.05%
23,466
+410
+2% +$9.36K
TK icon
123
Teekay
TK
$996M
$529K 0.05%
+76,321
New +$589K
BZH icon
124
Beazer Homes USA
BZH
$888M
$520K 0.05%
18,951
+2,403
+15% +$76.7K
SAMG icon
125
Silvercrest Asset Management
SAMG
$76.7M
$514K 0.05%
27,942
-1,612
-5% -$28.6K
3 4
5
6 7

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Koss-Olinger Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Koss-Olinger Consulting held 302 positions worth $1.14B, down 0.96% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting's Q4 2024 filing shows 26 new, 76 increased, 67 reduced and 117 closed positions. Its largest new stake was Incyte: 24,283 shares worth $1.68M. The largest sale was Tesla, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2024 buy was Incyte: 24,283 shares worth $1.68M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2024 reduction was Tesla, cutting an estimated $21.8M.
  • Koss-Olinger Consulting fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $3.7M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.14B portfolio in Q4 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 117 in Q4 2024.
  • Koss-Olinger Consulting's portfolio value fell 0.96% quarter-over-quarter to $1.14B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.