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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$228M 19.98%
9,833,558
+174,722
+2% +$4.07M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$60.4M 5.29%
667,584
+409,695
+159% +$37.7M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$57.9M 5.08%
1,237,906
+26,014
+2% +$1.27M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$47.8M 4.19%
1,298,734
+47,137
+4% +$1.75M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
$46.4M 4.06%
677,485
+17,393
+3% +$1.24M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$45.9M 4.02%
838,859
+34,067
+4% +$1.92M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$33M 2.89%
173,045
-2,105
-1% -$418K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32.8M 2.88%
855,516
+36,407
+4% +$1.46M
TSLA icon
9
Tesla
TSLA
$1.24T
$32.5M 2.85%
80,593
-67,664
-46% -$21.8M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$32.2M 2.82%
602,374
+6,679
+1% +$360K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7M 2.78%
327,225
+31,595
+11% +$3.11M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.8M 2.53%
575,241
-96,295
-14% -$4.87M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.6M 2.51%
558,916
+37,268
+7% +$1.98M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$25.7M 2.25%
246,126
+8,477
+4% +$891K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24.4M 2.14%
1,251,768
+55,686
+5% +$1.09M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.2M 2.04%
486,104
+16,696
+4% +$801K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$22M 1.93%
68,323
-986
-1% -$319K
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$20.2M 1.77%
357,455
+2,580
+0.7% +$147K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.3M 1.52%
195,962
-950
-0.5% -$86.2K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.9M 1.22%
230,976
-2,444
-1% -$156K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.3M 1.08%
121,134
+650
+0.5% +$64.8K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 0.93%
109,476
+640
+0.6% +$65K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.91%
235,069
+11,067
+5% +$514K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.28M 0.81%
20,471
-206
-1% -$95.1K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$8.58M 0.75%
63,910
+10,057
+19% +$1.39M
1
2 3 4 5

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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.