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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$218M 18.96%
9,658,836
+46,461
+0.5% +$1.01M
JPSE icon
2
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$58.2M 5.05%
1,211,892
+15,541
+1% +$717K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.75B
$49.6M 4.31%
660,092
+364
+0.1% +$26.8K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$47.1M 4.09%
1,251,597
+14,159
+1% +$523K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44M 3.82%
804,792
+19,823
+3% +$1.05M
TSLA icon
6
Tesla
TSLA
$1.24T
$38.8M 3.37%
148,257
-84,783
-36% -$19.3M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$34.5M 3%
175,150
-131,990
-43% -$25.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.3M 2.98%
671,536
-5,878
-0.9% -$298K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.8M 2.93%
819,109
+12,740
+2% +$489K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$31.3M 2.72%
595,695
-3,020
-0.5% -$153K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 2.6%
295,630
+11,253
+4% +$1.12M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.6M 2.39%
521,648
+507,929
+3,702% +$25.8M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.5M 2.21%
237,649
+5,961
+3% +$631K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.4M 2.12%
257,889
-4,760
-2% -$444K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$23.8M 2.06%
1,196,082
+33,076
+3% +$644K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.9M 1.98%
469,408
+3,370
+0.7% +$162K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$21.8M 1.89%
69,309
-770
-1% -$233K
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$19.8M 1.72%
354,875
+2,880
+0.8% +$155K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.4M 1.51%
196,912
-1,833
-0.9% -$154K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$15.4M 1.34%
233,420
-1,900
-0.8% -$119K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.7M 1.02%
108,836
+670
+0.6% +$69.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.5M 1%
120,484
-598
-0.5% -$55.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.93%
224,002
-11,294
-5% -$503K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.52M 0.83%
20,677
-465
-2% -$206K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.49M 0.74%
373,916
+3,055
+0.8% +$68.4K
1
2 3 4 5

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JEST
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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.