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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
SD icon
126
SandRidge Energy
SD
$501M
$513K 0.05%
43,838
+7,793
+22% +$90K
ASC icon
127
Ardmore Shipping
ASC
$703M
$507K 0.04%
41,728
+9,716
+30% +$132K
IBTH icon
128
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$498K 0.04%
22,447
+662
+3% +$14.8K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
$493K 0.04%
10,307
+232
+2% +$11.7K
HRL icon
130
Hormel Foods
HRL
$14B
$488K 0.04%
15,549
+145
+0.9% +$4.54K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$479K 0.04%
18,540
-68
-0.4% -$1.81K
XCEM icon
132
Columbia EM Core ex-China ETF
XCEM
$1.88B
$472K 0.04%
15,959
– –
VCYT icon
133
Veracyte
VCYT
$4.77B
$469K 0.04%
11,844
– –
EBF icon
134
Ennis
EBF
$548M
$454K 0.04%
21,513
-1,220
-5% -$26.2K
SPOK icon
135
Spok Holdings
SPOK
$225M
$450K 0.04%
28,033
-1,695
-6% -$26.8K
INTC icon
136
Intel
INTC
$460B
$434K 0.04%
21,645
+1,000
+5% +$22.5K
GOLD
137
Gold.com Inc
GOLD
$1.22B
$432K 0.04%
15,773
-853
-5% -$29K
ETD icon
138
Ethan Allen Interiors
ETD
$583M
$423K 0.04%
15,053
-897
-6% -$26.6K
MCFT icon
139
MasterCraft Boat Holdings
MCFT
$597M
$423K 0.04%
22,156
-1,275
-5% -$24.4K
PLAB icon
140
Photronics
PLAB
$1.74B
$416K 0.04%
17,664
-1,050
-6% -$25.7K
AMN icon
141
AMN Healthcare
AMN
$1.35B
$404K 0.04%
+16,877
New +$536K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$401K 0.04%
17,229
+2,122
+14% +$49.7K
BSJP
143
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.04%
17,339
+275
+2% +$6.36K
WTRG icon
144
Essential Utilities
WTRG
$11.4B
$400K 0.04%
+11,010
New +$427K
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$381K 0.03%
+17,400
New +$384K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$376K 0.03%
10,050
– –
GNK icon
147
Genco Shipping & Trading
GNK
$1.13B
$358K 0.03%
25,686
-1,457
-5% -$23.7K
BSJR icon
148
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$357K 0.03%
15,931
+141
+0.9% +$3.18K
BSJS icon
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$355K 0.03%
+16,394
New +$360K
IIIN icon
150
Insteel Industries
IIIN
$593M
$346K 0.03%
12,796
-716
-5% -$20.8K
4 5
6
7 8

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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.