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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$366K 0.03%
7,286
– –
OSUR icon
202
OraSure Technologies
OSUR
$273M
$359K 0.03%
83,977
+7,247
+9% +$31.1K
BSJR icon
203
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$358K 0.03%
15,790
+323
+2% +$7.24K
CRM icon
204
Salesforce
CRM
$154B
$355K 0.03%
1,296
+3
+0.2% +$768
BSJQ icon
205
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$354K 0.03%
15,107
+382
+3% +$8.9K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$354K 0.03%
6,984
– –
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$351K 0.03%
5,923
-2
-0% -$115
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$351K 0.03%
5,807
– –
LAC
209
Lithium Americas
LAC
$951M
$349K 0.03%
129,211
+38,062
+42% +$96.7K
NEE icon
210
NextEra Energy
NEE
$185B
$348K 0.03%
4,114
+3
+0.1% +$234
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$343K 0.03%
13,830
-239
-2% -$5.94K
FDUS icon
212
Fidus Investment
FDUS
$759M
$337K 0.03%
17,205
– –
CI icon
213
Cigna
CI
$78.4B
$336K 0.03%
970
– –
MRK icon
214
Merck
MRK
$322B
$332K 0.03%
2,925
+62
+2% +$7.37K
BX icon
215
Blackstone
BX
$104B
$329K 0.03%
2,148
+115
+6% +$16K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$328K 0.03%
531
– –
BLKB icon
217
Blackbaud
BLKB
$1.94B
$322K 0.03%
3,803
– –
FMS icon
218
Fresenius Medical Care
FMS
$13.4B
$320K 0.03%
15,000
– –
HYLB icon
219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$314K 0.03%
8,496
– –
ALTM
220
DELISTED
Arcadium Lithium plc
ALTM
$313K 0.03%
109,936
+1,750
+2% +$5.07K
BAC icon
221
Bank of America
BAC
$429B
$307K 0.03%
7,726
+1,835
+31% +$73.5K
UBCP icon
222
United Bancorp
UBCP
$93.9M
$306K 0.03%
23,338
– –
CAT icon
223
Caterpillar
CAT
$361B
$304K 0.03%
778
– –
OZK icon
224
Bank OZK
OZK
$5.63B
$301K 0.03%
7,000
– –
LAR
225
Lithium Argentina AG
LAR
$906M
$299K 0.03%
91,601
-12,448
-12% -$34.5K
7 8
9
10 11

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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.