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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$471K 0.04%
+21,330
New +$469K
HOV icon
152
Hovnanian Enterprises
HOV
$782M
$467K 0.04%
+3,289
New +$494K
NVEC icon
153
NVE Corp
NVEC
$568M
$460K 0.04%
+6,160
New +$483K
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$458K 0.04%
+20,143
New +$458K
LLY icon
155
Eli Lilly
LLY
$1.07T
$457K 0.04%
505
-6,120
-92% -$4.9M
SAMG icon
156
Silvercrest Asset Management
SAMG
$80.2M
$457K 0.04%
+29,324
New +$442K
SD icon
157
SandRidge Energy
SD
$496M
$449K 0.04%
+34,749
New +$481K
BZH icon
158
Beazer Homes USA
BZH
$903M
$447K 0.04%
+16,251
New +$461K
PLPC icon
159
Preformed Line Products
PLPC
$1.52B
$447K 0.04%
+3,588
New +$458K
EBAY icon
160
eBay
EBAY
$50.3B
$445K 0.04%
+8,286
New +$432K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$445K 0.04%
+18,758
New +$445K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$442K 0.04%
+5,644
New +$447K
PLAB icon
163
Photronics
PLAB
$1.76B
$442K 0.04%
+17,934
New +$486K
ETD icon
164
Ethan Allen Interiors
ETD
$592M
$441K 0.04%
+15,817
New +$469K
BRY
165
DELISTED
Berry Corp
BRY
$440K 0.04%
+68,127
New +$507K
ADBE icon
166
Adobe
ADBE
$94.5B
$439K 0.04%
+791
New +$383K
BXC icon
167
BlueLinx
BXC
$453M
$438K 0.04%
+4,707
New +$499K
WNC icon
168
Wabash National
WNC
$538M
$438K 0.04%
+20,037
New +$472K
SPOK icon
169
Spok Holdings
SPOK
$226M
$436K 0.04%
+29,428
New +$444K
DHIL
170
DELISTED
Diamond Hill
DHIL
$421K 0.04%
+2,990
New +$449K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$418K 0.04%
+8,324
New +$416K
XCEM icon
172
Columbia EM Core ex-China ETF
XCEM
$1.91B
$418K 0.04%
+13,100
New +$406K
MCFT icon
173
MasterCraft Boat Holdings
MCFT
$602M
$417K 0.04%
+22,111
New +$460K
SO icon
174
Southern Company
SO
$109B
$414K 0.04%
+5,335
New +$404K
IIIN icon
175
Insteel Industries
IIIN
$624M
$413K 0.04%
+13,350
New +$438K
5 6
7
8 9

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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.