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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14B
– –
-16,202
Closed -$520K
HSBC icon
152
HSBC
HSBC
$367B
– –
-13,370
Closed -$542K
HVT icon
153
Haverty Furniture Companies
HVT
$403M
– –
-12,058
Closed -$428K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-2,156,278
Closed -$39.9M
HYLB icon
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,045
Closed -$322K
IBM icon
156
IBM
IBM
$209B
– –
-2,321
Closed -$380K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,224
Closed -$494K
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-21,770
Closed -$498K
ICE icon
159
Intercontinental Exchange
ICE
$88.4B
– –
-12,832
Closed -$1.65M
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-248,146
Closed -$14.6M
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2,924
Closed -$206K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,751
Closed -$556K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,498
Closed -$278K
IFF icon
164
International Flavors & Fragrances
IFF
$20.3B
– –
-9,447
Closed -$765K
IIIN icon
165
Insteel Industries
IIIN
$593M
– –
-10,450
Closed -$400K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,400
Closed -$544K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,620
Closed -$270K
IMMR icon
168
Immersion
IMMR
$246M
– –
-55,285
Closed -$390K
ING icon
169
ING
ING
$99.8B
– –
-40,202
Closed -$604K
INTC icon
170
Intel
INTC
$460B
– –
-27,919
Closed -$1.4M
IONS icon
171
Ionis Pharmaceuticals
IONS
$8.81B
– –
-4,539
Closed -$230K
ISMD icon
172
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
– –
-31,376
Closed -$1.09M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-281,589
Closed -$49M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
– –
-12,680
Closed -$6.06M
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-122,531
Closed -$9.2M
5 6
7
8 9

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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.