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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
SD icon
176
SandRidge Energy
SD
$503M
$441K 0.04%
36,045
+1,296
+4% +$16.6K
LLY icon
177
Eli Lilly
LLY
$1.08T
$440K 0.04%
497
-8
-2% -$7.19K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$438K 0.04%
8,324
– –
MCFT icon
179
MasterCraft Boat Holdings
MCFT
$596M
$427K 0.04%
23,431
+1,320
+6% +$25.1K
TMUS icon
180
T-Mobile US
TMUS
$195B
$422K 0.04%
2,044
+174
+9% +$33.3K
IIIN icon
181
Insteel Industries
IIIN
$592M
$420K 0.04%
13,512
+162
+1% +$5.18K
HVT icon
182
Haverty Furniture Companies
HVT
$418M
$419K 0.04%
15,244
+991
+7% +$26.6K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$417K 0.04%
896
+35
+4% +$16.8K
BSX icon
184
Boston Scientific
BSX
$68.4B
$414K 0.04%
4,946
– –
ADBE icon
185
Adobe
ADBE
$105B
$410K 0.04%
791
– –
WMT icon
186
Walmart Inc
WMT
$909B
$407K 0.04%
5,039
+2,045
+68% +$150K
PEP icon
187
PepsiCo
PEP
$196B
$403K 0.04%
2,371
+621
+35% +$107K
VCYT icon
188
Veracyte
VCYT
$4.45B
$403K 0.04%
11,844
– –
TWI icon
189
Titan International
TWI
$492M
$396K 0.03%
48,681
+4,309
+10% +$34.2K
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$395K 0.03%
17,064
+559
+3% +$12.9K
WNC icon
191
Wabash National
WNC
$504M
$393K 0.03%
20,493
+456
+2% +$9.17K
AXP icon
192
American Express
AXP
$224B
$388K 0.03%
1,430
+16
+1% +$3.98K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$386K 0.03%
+6,728
New +$364K
ABT icon
194
Abbott
ABT
$187B
$383K 0.03%
3,360
+325
+11% +$35.6K
HCA icon
195
HCA Healthcare
HCA
$88.4B
$383K 0.03%
942
– –
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$379K 0.03%
10,050
– –
BRY
197
DELISTED
Berry Corp
BRY
$373K 0.03%
72,660
+4,533
+7% +$27.7K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$371K 0.03%
353
+24
+7% +$26.7K
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$371K 0.03%
2,414
+11
+0.5% +$1.67K
HDSN
200
Hudson Technologies
HDSN
$246M
$367K 0.03%
44,003
+1,513
+4% +$12.5K
6 7
8
9 10

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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.