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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
BXC icon
151
BlueLinx
BXC
$430M
$524K 0.05%
4,967
+260
+6% +$26.6K
APH icon
152
Amphenol
APH
$185B
$521K 0.05%
8,000
– –
XCEM icon
153
Columbia EM Core ex-China ETF
XCEM
$1.8B
$521K 0.05%
15,959
+2,859
+22% +$92.5K
IBM icon
154
IBM
IBM
$213B
$512K 0.04%
2,318
+63
+3% +$12.4K
NVEC icon
155
NVE Corp
NVEC
$543M
$512K 0.04%
6,410
+250
+4% +$19.8K
JAKK icon
156
Jakks Pacific
JAKK
$303M
$511K 0.04%
20,004
+262
+1% +$5.76K
SAMG icon
157
Silvercrest Asset Management
SAMG
$76.7M
$510K 0.04%
29,554
+230
+0.8% +$3.71K
ETD icon
158
Ethan Allen Interiors
ETD
$600M
$509K 0.04%
15,950
+133
+0.8% +$4.01K
ABBV icon
159
AbbVie
ABBV
$465B
$507K 0.04%
2,566
+400
+18% +$74.7K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$493K 0.04%
21,785
+455
+2% +$10.2K
HRL icon
161
Hormel Foods
HRL
$14.2B
$488K 0.04%
15,404
+2,868
+23% +$91.1K
DHIL
162
DELISTED
Diamond Hill
DHIL
$487K 0.04%
3,015
+25
+0.8% +$3.84K
REPX icon
163
Riley Exploration Permian
REPX
$728M
$485K 0.04%
18,326
+409
+2% +$11.3K
INTC icon
164
Intel
INTC
$413B
$484K 0.04%
20,645
+775
+4% +$19.4K
SO icon
165
Southern Company
SO
$108B
$481K 0.04%
5,335
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$479K 0.04%
18,608
-150
-0.8% -$3.72K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$477K 0.04%
5,700
+56
+1% +$4.51K
PLPC icon
168
Preformed Line Products
PLPC
$1.39B
$477K 0.04%
3,726
+138
+4% +$16.8K
HD icon
169
Home Depot
HD
$337B
$473K 0.04%
+1,168
New +$426K
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$472K 0.04%
20,764
+621
+3% +$14.1K
GEV icon
171
GE Vernova
GEV
$240B
$471K 0.04%
1,848
+1
+0.1% +$192
PLAB icon
172
Photronics
PLAB
$1.65B
$463K 0.04%
18,714
+780
+4% +$18.9K
Z icon
173
Zillow
Z
$7.78B
$450K 0.04%
7,048
– –
SPOK icon
174
Spok Holdings
SPOK
$229M
$448K 0.04%
29,728
+300
+1% +$4.56K
PHG icon
175
Philips
PHG
$25.5B
$444K 0.04%
14,676
– –
5 6
7
8 9

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JEST
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AIM
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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.