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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
BSMP
201
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,529
Closed -$233K
BSX icon
202
Boston Scientific
BSX
$68.4B
– –
-4,946
Closed -$414K
BX icon
203
Blackstone
BX
$104B
– –
-2,148
Closed -$329K
BXC icon
204
BlueLinx
BXC
$430M
– –
-4,967
Closed -$524K
CAT icon
205
Caterpillar
CAT
$361B
– –
-778
Closed -$304K
CI icon
206
Cigna
CI
$78.4B
– –
-970
Closed -$336K
CNC icon
207
Centene
CNC
$30.5B
– –
-3,837
Closed -$289K
COIN icon
208
Coinbase
COIN
$42.2B
– –
-4,264
Closed -$760K
CRM icon
209
Salesforce
CRM
$154B
– –
-1,296
Closed -$355K
CSCO icon
210
Cisco
CSCO
$443B
– –
-4,222
Closed -$225K
CVLG icon
211
Covenant Logistics
CVLG
$1.04B
– –
-20,294
Closed -$536K
CVX icon
212
Chevron
CVX
$382B
– –
-2,003
Closed -$295K
DHIL
213
DELISTED
Diamond Hill
DHIL
– –
-3,015
Closed -$487K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,520
Closed -$1.07M
DUK icon
215
Duke Energy
DUK
$101B
– –
-1,909
Closed -$220K
DVA icon
216
DaVita
DVA
$15.5B
– –
-4,266
Closed -$699K
EBAY icon
217
eBay
EBAY
$51.2B
– –
-8,397
Closed -$547K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,700
Closed -$477K
ELV icon
219
Elevance Health
ELV
$81.5B
– –
-531
Closed -$276K
ETN icon
220
Eaton
ETN
$141B
– –
-1,597
Closed -$529K
FDUS icon
221
Fidus Investment
FDUS
$759M
– –
-17,205
Closed -$337K
FITB
222
Fifth Third Bancorp
FITB
$51.3B
– –
-6,172
Closed -$264K
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,648
Closed -$267K
GE icon
224
GE Aerospace
GE
$364B
– –
-7,517
Closed -$1.42M
GEHC icon
225
GE HealthCare
GEHC
$32.5B
– –
-2,568
Closed -$241K
7 8
9
10 11

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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.