We are live on ! Find out more
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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
$266K 0.02%
1,794
+7
+0.4% +$1.05K
COIN icon
227
Coinbase
COIN
$41.7B
$264K 0.02%
1,514
-1,100
-42% -$217K
MRK icon
228
Merck
MRK
$324B
$262K 0.02%
2,174
-1,175
-35% -$136K
TIC
229
TIC Solutions Inc
TIC
$1.58B
$261K 0.02%
39,671
– –
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$261K 0.02%
+8,470
New +$261K
SHOE
231
Shoe Station Group
SHOE
$395M
$257K 0.02%
16,510
-2,006
-11% -$38.1K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$257K 0.02%
6,076
-794
-12% -$33.9K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$256K 0.02%
2,936
-5,176
-64% -$477K
TMUS icon
234
T-Mobile US
TMUS
$193B
$255K 0.02%
1,212
-30
-2% -$6.16K
ABBV icon
235
AbbVie
ABBV
$458B
$254K 0.02%
1,168
-1,081
-48% -$240K
MCD icon
236
McDonald's
MCD
$188B
$251K 0.02%
807
-554
-41% -$176K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$249K 0.02%
527
-1
-0.2% -$503
DEO icon
238
Diageo
DEO
$46.2B
$248K 0.02%
3,332
-247
-7% -$21.5K
STOT icon
239
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$241K 0.02%
5,117
-716
-12% -$33.9K
RY icon
240
Royal Bank of Canada
RY
$291B
$238K 0.02%
1,472
– –
PHG icon
241
Philips
PHG
$25.4B
$222K 0.02%
8,398
– –
HAS icon
242
Hasbro
HAS
$12.6B
$222K 0.02%
2,368
-937
-28% -$87.5K
DUK icon
243
Duke Energy
DUK
$102B
$211K 0.02%
1,611
-639
-28% -$79.9K
VCYT icon
244
Veracyte
VCYT
$4.52B
$210K 0.02%
6,524
– –
NFLX icon
245
Netflix
NFLX
$292B
$207K 0.02%
2,150
-8,996
-81% -$793K
MDXG icon
246
MiMedx Group
MDXG
$626M
$203K 0.02%
51,399
-6,615
-11% -$33.3K
TRU icon
247
TransUnion
TRU
$14.8B
$202K 0.02%
2,913
-133
-4% -$10.2K
BSCU icon
248
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$174K 0.01%
10,409
– –
MQY icon
249
BlackRock MuniYield Quality Fund
MQY
$807M
$163K 0.01%
+14,879
New +$172K
TZOO icon
250
Travelzoo
TZOO
$103M
$155K 0.01%
26,198
-3,343
-11% -$20.3K
8 9
10
11 12

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.