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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
$509K 0.05%
10,617
+3,866
+57% +$173K
MAS icon
152
Masco
MAS
$14.3B
$500K 0.05%
7,465
-15,137
-67% -$879K
ADBE icon
153
Adobe
ADBE
$105B
$499K 0.05%
837
+10
+1% +$5.77K
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$498K 0.05%
21,770
+11,249
+107% +$254K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$495K 0.05%
7,602
+2
+0% +$123
IBTF
156
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$494K 0.05%
21,224
+10,941
+106% +$253K
IBTE
157
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$490K 0.05%
20,525
+10,593
+107% +$252K
PINS icon
158
Pinterest
PINS
$13.7B
$486K 0.05%
13,129
-1,062
-7% -$33.4K
BSJP
159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$465K 0.05%
20,458
+6,062
+42% +$137K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$463K 0.05%
23,793
+2,331
+11% +$44.2K
ETN icon
161
Eaton
ETN
$141B
$459K 0.05%
1,907
-104
-5% -$23K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$453K 0.04%
8,838
+33
+0.4% +$1.61K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$448K 0.04%
14,631
+16
+0.1% +$490
BSJO
164
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$448K 0.04%
19,707
+6,051
+44% +$136K
ABT icon
165
Abbott
ABT
$187B
$447K 0.04%
4,059
+65
+2% +$6.5K
MCD icon
166
McDonald's
MCD
$193B
$441K 0.04%
1,487
+103
+7% +$28K
BSJQ icon
167
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$435K 0.04%
18,827
+5,599
+42% +$128K
EMN icon
168
Eastman Chemical
EMN
$7.69B
$431K 0.04%
4,804
-10,369
-68% -$826K
HVT icon
169
Haverty Furniture Companies
HVT
$418M
$428K 0.04%
12,058
+1,824
+18% +$55.7K
PRDO icon
170
Perdoceo Education
PRDO
$2.17B
$422K 0.04%
24,009
+356
+2% +$6.27K
HOV icon
171
Hovnanian Enterprises
HOV
$779M
$421K 0.04%
+2,708
New +$272K
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$420K 0.04%
20,714
– –
BZH icon
173
Beazer Homes USA
BZH
$888M
$420K 0.04%
+12,420
New +$340K
JLL icon
174
Jones Lang LaSalle
JLL
$15.8B
$420K 0.04%
2,224
-5,219
-70% -$790K
GNK icon
175
Genco Shipping & Trading
GNK
$1.1B
$419K 0.04%
25,257
+6,461
+34% +$93.9K
5 6
7
8 9

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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.