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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
BBW icon
126
Build-A-Bear
BBW
$445M
$694K 0.06%
20,186
+259
+1% +$7.3K
VGT icon
127
Vanguard Information Technology ETF
VGT
$133B
$689K 0.06%
9,400
+400
+4% +$28.4K
VIRC icon
128
Virco
VIRC
$94.8M
$680K 0.06%
49,273
-37
-0.1% -$564
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$632K 0.05%
1,110
+70
+7% +$38.6K
UNH icon
130
UnitedHealth
UNH
$382B
$610K 0.05%
+1,044
New +$590K
IMMR icon
131
Immersion
IMMR
$243M
$603K 0.05%
67,655
+28
+0% +$285
PRDO icon
132
Perdoceo Education
PRDO
$2.17B
$602K 0.05%
27,071
+90
+0.3% +$2.03K
BELFB
133
Bel Fuse Inc Class B
BELFB
$3.45B
$600K 0.05%
7,646
+49
+0.6% +$3.34K
TSM icon
134
TSMC
TSM
$1.94T
$598K 0.05%
3,445
+394
+13% +$67.1K
KO icon
135
Coca-Cola
KO
$383B
$592K 0.05%
8,242
+2,669
+48% +$183K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$588K 0.05%
7,086
– –
ASC icon
137
Ardmore Shipping
ASC
$683M
$579K 0.05%
32,012
+121
+0.4% +$2.33K
BZH icon
138
Beazer Homes USA
BZH
$888M
$565K 0.05%
16,548
+297
+2% +$9.14K
JBL icon
139
Jabil
JBL
$30.1B
$555K 0.05%
4,628
– –
EBF icon
140
Ennis
EBF
$554M
$553K 0.05%
22,733
+178
+0.8% +$4.11K
RNGR icon
141
Ranger Energy Services
RNGR
$354M
$552K 0.05%
46,335
+292
+0.6% +$3.38K
EBAY icon
142
eBay
EBAY
$51.2B
$547K 0.05%
8,397
+111
+1% +$6.39K
CVLG icon
143
Covenant Logistics
CVLG
$1.04B
$536K 0.05%
20,294
+86
+0.4% +$2.23K
CRGY icon
144
Crescent Energy
CRGY
$3.65B
$533K 0.05%
+48,712
New +$557K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.05%
22,722
+798
+4% +$18.6K
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$532K 0.05%
23,056
+615
+3% +$14.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
$532K 0.05%
10,075
– –
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$531K 0.05%
22,129
+904
+4% +$21.6K
ETN icon
149
Eaton
ETN
$141B
$529K 0.05%
1,597
+3
+0.2% +$917
GNK icon
150
Genco Shipping & Trading
GNK
$1.1B
$529K 0.05%
27,143
+363
+1% +$6.77K
4 5
6
7 8

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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.