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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$206M 19.02%
+9,612,375
New +$199M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$55.9M 5.16%
+307,140
New +$55.9M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$52.2M 4.82%
+1,196,351
New +$52.5M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.75B
$46.4M 4.28%
+659,728
New +$46.2M
TSLA icon
5
Tesla
TSLA
$1.24T
$46.1M 4.26%
+233,040
New +$40.7M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$44.9M 4.15%
+1,237,438
New +$44.7M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40.3M 3.72%
+784,969
New +$40.5M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.9M 3.14%
+677,414
New +$33.9M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.4M 2.81%
+806,369
New +$30M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$29.8M 2.75%
+598,715
New +$28.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6M 2.55%
+284,377
New +$27.5M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24M 2.22%
+231,688
New +$23.9M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.9M 2.21%
+262,649
New +$23.8M
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$22.3M 2.06%
+1,163,006
New +$22.1M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.1M 2.04%
+466,038
New +$22M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$20.9M 1.93%
+70,079
New +$20.1M
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$18.7M 1.73%
+351,995
New +$17.9M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.1M 1.49%
+198,745
New +$16.2M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.5M 1.25%
+235,320
New +$13M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 1.04%
+121,082
New +$10.4M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 1.02%
+108,166
New +$11.1M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.95%
+235,296
New +$10.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.6M 0.79%
21,142
+20,237
+2,236% +$8.27M
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.09M 0.75%
+370,861
New +$8.03M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.16M 0.66%
+134,897
New +$7.33M
1
2 3 4 5

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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.