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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
201
Hudson Technologies
HDSN
$246M
$382K 0.04%
+28,297
New +$365K
IBM icon
202
IBM
IBM
$213B
$380K 0.04%
2,321
-108
-4% -$16.3K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$376K 0.04%
9,353
+3,744
+67% +$145K
EBAY icon
204
eBay
EBAY
$51.2B
$375K 0.04%
8,608
– –
WNC icon
205
Wabash National
WNC
$504M
$374K 0.04%
+14,583
New +$329K
DHIL
206
DELISTED
Diamond Hill
DHIL
$373K 0.04%
2,255
+448
+25% +$72.5K
SBOW
207
DELISTED
SilverBow Resources, Inc.
SBOW
$373K 0.04%
+12,835
New +$412K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$372K 0.04%
7,398
+8
+0.1% +$401
T icon
209
AT&T
T
$164B
$372K 0.04%
+22,177
New +$350K
ASC icon
210
Ardmore Shipping
ASC
$683M
$368K 0.04%
+26,094
New +$353K
SD icon
211
SandRidge Energy
SD
$503M
$367K 0.04%
26,829
+10,304
+62% +$152K
RNGR icon
212
Ranger Energy Services
RNGR
$354M
$365K 0.04%
+35,686
New +$411K
BRY
213
DELISTED
Berry Corp
BRY
$364K 0.04%
+51,724
New +$388K
REPX icon
214
Riley Exploration Permian
REPX
$728M
$364K 0.04%
13,365
+4,063
+44% +$115K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$364K 0.04%
6,143
+25
+0.4% +$1.44K
NVEC icon
216
NVE Corp
NVEC
$543M
$359K 0.04%
+4,581
New +$339K
ZBRA icon
217
Zebra Technologies
ZBRA
$13.5B
$355K 0.03%
1,297
-2,673
-67% -$610K
EBF icon
218
Ennis
EBF
$554M
$353K 0.03%
+16,118
New +$347K
BBW icon
219
Build-A-Bear
BBW
$445M
$352K 0.03%
+15,304
New +$387K
OZK icon
220
Bank OZK
OZK
$5.63B
$349K 0.03%
7,000
-6,000
-46% -$247K
SO icon
221
Southern Company
SO
$108B
$348K 0.03%
4,958
-100
-2% -$6.87K
BSMO
222
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$345K 0.03%
13,828
+730
+6% +$18.1K
BSMP
223
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$341K 0.03%
13,880
+760
+6% +$18.4K
BLKB icon
224
Blackbaud
BLKB
$1.94B
$338K 0.03%
3,903
– –
WMT icon
225
Walmart Inc
WMT
$909B
$338K 0.03%
6,435
+24
+0.4% +$1.27K
7 8
9
10 11

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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.