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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
-0.77%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
-$79.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.14%
Holding
291
New
22
Increased
34
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$84.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.3M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$269M 22.55%
10,490,753
+492,244
+5% +$13.2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$117M 9.8%
1,266,570
-49,093
-4% -$4.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.3M 6.9%
829,407
+125,994
+18% +$12.6M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$81.8M 6.85%
+1,194,344
New +$84.3M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$63M 5.28%
1,063,343
+178,947
+20% +$10.9M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$53.9M 4.52%
1,028,198
-205,289
-17% -$10.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$46.3M 3.88%
1,256,588
-221,759
-15% -$8.27M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.2M 2.95%
749,742
-51,370
-6% -$2.5M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$26.7M 2.24%
387,748
-22,472
-5% -$1.57M
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$26M 2.18%
412,410
+3,563
+0.9% +$236K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$19.6M 1.64%
92,755
-46,756
-34% -$10.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 1.45%
319,374
-188,211
-37% -$10.5M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$16.7M 1.4%
+817,772
New +$16.9M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.1M 1.35%
151,117
-118,153
-44% -$12.7M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.9M 1.25%
306,997
-261,966
-46% -$12.8M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$13.8M 1.15%
38,634
-13,048
-25% -$4.86M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.1M 0.93%
114,343
-39,405
-26% -$3.94M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.72M 0.73%
77,078
-482
-0.6% -$58K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.05M 0.67%
46,139
-69,505
-60% -$12.8M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.71M 0.65%
69,242
-291,485
-81% -$34.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 0.63%
15,780
-1,141
-7% -$560K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$7.43M 0.62%
11,375
-479
-4% -$327K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.83M 0.57%
110,420
-79,192
-42% -$4.96M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.68M 0.56%
118,132
-573,378
-83% -$33.3M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.67M 0.56%
68,990
– –
1
2 3 4 5

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JEST
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Koss-Olinger Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Koss-Olinger Consulting held 291 positions worth $1.19B, down 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $79.6M in Q1 2026, closing 37 positions and reducing 180 holdings. Its most notable exit was Pacific Biosciences, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Koss-Olinger Consulting opened a new position in iShares MSCI ACWI ex US ETF worth $81.8M.

  • Koss-Olinger Consulting's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 1,194,344 shares worth $81.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $13.2M increase.
  • Koss-Olinger Consulting's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $34.3M.
  • Koss-Olinger Consulting fully exited Pacific Biosciences in Q1 2026, selling an estimated $4.86M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $1.19B portfolio in Q1 2026.
  • Koss-Olinger Consulting opened 22 new positions and closed 37 in Q1 2026.
  • Koss-Olinger Consulting's portfolio value fell 7.6% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.