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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$172M 16.91%
+9,164,754
New +$161M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$65M 6.38%
1,787,745
-6,557
-0.4% -$230K
TSLA icon
3
Tesla
TSLA
$1.24T
$57.7M 5.66%
232,239
+81,115
+54% +$19.3M
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$49.4M 4.84%
1,120,370
-31,009
-3% -$1.24M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
$49.2M 4.83%
659,484
+17,003
+3% +$1.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$49M 4.81%
281,589
+7,486
+3% +$1.2M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$39.9M 3.92%
2,156,278
+131,295
+6% +$2.35M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.8M 3.61%
+721,495
New +$35.4M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.5M 3.38%
707,358
+19,159
+3% +$854K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.8M 2.53%
+727,438
New +$24.7M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$25.7M 2.52%
+277,970
New +$24.6M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$24.6M 2.41%
567,835
-25,476
-4% -$1.05M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$19.7M 1.94%
75,276
-4,216
-5% -$1.03M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.7M 1.54%
201,759
-34,759
-15% -$2.47M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.12B
$14.6M 1.43%
248,146
+132,662
+115% +$7.01M
EFIV icon
16
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$13.1M 1.28%
282,843
+51,081
+22% +$2.22M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 1.16%
118,736
-115,460
-49% -$11M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.6M 1.14%
+497,810
New +$11.1M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11M 1.08%
113,190
+11,101
+11% +$995K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.97M 0.98%
242,639
-6,627
-3% -$263K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.2M 0.9%
122,531
-1,299
-1% -$92.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.75%
21,530
-2,537
-11% -$890K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.53M 0.74%
144,611
-1,261
-0.9% -$62.4K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.78M 0.67%
304,557
+51,072
+20% +$1.09M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$6.06M 0.59%
12,680
-1,444
-10% -$646K
1
2 3 4 5

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JEST
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CCM
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CA
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AIM
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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.