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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$404K 0.04%
+861
New +$374K
IBM icon
177
IBM
IBM
$204B
$390K 0.04%
+2,255
New +$392K
HRL icon
178
Hormel Foods
HRL
$14.3B
$382K 0.04%
+12,536
New +$422K
BSX icon
179
Boston Scientific
BSX
$67.6B
$381K 0.04%
+4,946
New +$362K
BSJP
180
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$378K 0.03%
+16,505
New +$379K
TTWO icon
181
Take-Two Interactive
TTWO
$45.3B
$374K 0.03%
+2,403
New +$365K
HDSN
182
Hudson Technologies
HDSN
$263M
$373K 0.03%
+42,490
New +$412K
ABBV icon
183
AbbVie
ABBV
$454B
$371K 0.03%
+2,166
New +$359K
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$368K 0.03%
+10,050
New +$349K
ALTM
185
DELISTED
Arcadium Lithium plc
ALTM
$364K 0.03%
+108,186
New +$452K
HVT icon
186
Haverty Furniture Companies
HVT
$406M
$360K 0.03%
+14,253
New +$412K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.03%
+7,286
New +$355K
KO icon
188
Coca-Cola
KO
$362B
$355K 0.03%
+5,573
New +$345K
JAKK icon
189
Jakks Pacific
JAKK
$297M
$354K 0.03%
+19,742
New +$390K
MRK icon
190
Merck
MRK
$323B
$354K 0.03%
+2,863
New +$369K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$352K 0.03%
+6,984
New +$352K
BSMO
192
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$349K 0.03%
+14,069
New +$349K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$69.9B
$346K 0.03%
+329
New +$319K
BSJR icon
194
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$342K 0.03%
+15,467
New +$342K
PHG icon
195
Philips
PHG
$24.3B
$342K 0.03%
+14,676
New +$330K
BSJQ icon
196
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$340K 0.03%
+14,725
New +$340K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$338K 0.03%
+5,807
New +$336K
FDUS icon
198
Fidus Investment
FDUS
$751M
$335K 0.03%
+17,205
New +$342K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$334K 0.03%
+5,925
New +$327K
LAR
200
Lithium Argentina AG
LAR
$963M
$333K 0.03%
+104,049
New +$490K
6 7
8
9 10

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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.