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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
+0.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.06%
Holding
302
New
26
Increased
76
Reduced
67
Closed
117

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$37.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
PACB icon
Pacific Biosciences
PACB
+$2.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
176
Pangaea Logistics
PANL
$484M
$105K 0.01%
+19,516
New +$118K
FF icon
177
Future Fuel
FF
$205M
$100K 0.01%
+18,891
New +$105K
MDXG icon
178
MiMedx Group
MDXG
$630M
$100K 0.01%
+10,362
New +$80.7K
SB icon
179
Safe Bulkers
SB
$772M
$99K 0.01%
+27,700
New +$116K
EGY icon
180
Vaalco Energy
EGY
$562M
$88K 0.01%
+20,145
New +$107K
CODX
181
Co-Diagnostics
CODX
$5.56M
$44K ﹤0.01%
1,937
– –
POWW icon
182
Outdoor Holding Co
POWW
$249M
$28K ﹤0.01%
25,275
-3,036
-11% -$3.61K
BGFV
183
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
10,079
-793
-7% -$1.45K
EDIT icon
184
Editas Medicine
EDIT
$399M
$13K ﹤0.01%
10,000
– –
ATOS icon
185
Atossa Therapeutics
ATOS
$23M
$11K ﹤0.01%
800
-200
-20% -$3.9K
ABBV icon
186
AbbVie
ABBV
$465B
– –
-2,566
Closed -$507K
ABG icon
187
Asbury Automotive
ABG
$4.62B
– –
-10,206
Closed -$2.44M
ABT icon
188
Abbott
ABT
$187B
– –
-3,360
Closed -$383K
ADBE icon
189
Adobe
ADBE
$105B
– –
-791
Closed -$410K
AEP icon
190
American Electric Power
AEP
$70.4B
– –
-2,109
Closed -$216K
AMT icon
191
American Tower
AMT
$83.5B
– –
-1,135
Closed -$264K
AOK icon
192
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-5,779
Closed -$223K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-5,923
Closed -$351K
APH icon
194
Amphenol
APH
$185B
– –
-8,000
Closed -$521K
AXP icon
195
American Express
AXP
$224B
– –
-1,430
Closed -$388K
BDX icon
196
Becton Dickinson
BDX
$46.4B
– –
-1,156
Closed -$279K
BELFB
197
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-7,646
Closed -$600K
BLKB icon
198
Blackbaud
BLKB
$1.94B
– –
-3,803
Closed -$322K
BND icon
199
Vanguard Total Bond Market
BND
$158B
– –
-3,168
Closed -$238K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,286
Closed -$366K
6 7
8
9 10

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Koss-Olinger Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Koss-Olinger Consulting held 302 positions worth $1.14B, down 0.96% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting's Q4 2024 filing shows 26 new, 76 increased, 67 reduced and 117 closed positions. Its largest new stake was Incyte: 24,283 shares worth $1.68M. The largest sale was Tesla, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2024 buy was Incyte: 24,283 shares worth $1.68M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $37.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2024 reduction was Tesla, cutting an estimated $21.8M.
  • Koss-Olinger Consulting fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $3.7M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.14B portfolio in Q4 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 117 in Q4 2024.
  • Koss-Olinger Consulting's portfolio value fell 0.96% quarter-over-quarter to $1.14B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.