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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
-2.73%
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
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$411K 0.03%
+3,935
New +$444K
AXP icon
227
American Express
AXP
$233B
$404K 0.03%
+1,503
New +$444K
FF icon
228
Future Fuel
FF
$215M
$396K 0.03%
101,438
+82,547
+437% +$397K
RTX icon
229
RTX Corp
RTX
$292B
$396K 0.03%
2,990
-16,732
-85% -$2.12M
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$395K 0.03%
16,838
-1,702
-9% -$43.4K
LLY icon
231
Eli Lilly
LLY
$1,000B
$388K 0.03%
+470
New +$391K
PEP icon
232
PepsiCo
PEP
$191B
$382K 0.03%
+2,545
New +$379K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$382K 0.03%
+9,362
New +$412K
FMS icon
234
Fresenius Medical Care
FMS
$13.6B
$374K 0.03%
15,000
– –
PANW icon
235
Palo Alto Networks
PANW
$283B
$373K 0.03%
+2,186
New +$404K
BSJR icon
236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$368K 0.03%
16,414
+483
+3% +$10.9K
T icon
237
AT&T
T
$162B
$368K 0.03%
13,007
-167
-1% -$4.2K
BSJS icon
238
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$366K 0.03%
16,899
+505
+3% +$11.1K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$362K 0.03%
+7,420
New +$363K
WFC icon
240
Wells Fargo
WFC
$266B
$353K 0.03%
4,918
-30,618
-86% -$2.3M
VCYT icon
241
Veracyte
VCYT
$3.58B
$351K 0.03%
11,844
– –
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$349K 0.03%
+6,896
New +$348K
PHG icon
243
Philips
PHG
$25.6B
$345K 0.03%
14,676
– –
GEHC icon
244
GE HealthCare
GEHC
$31.5B
$344K 0.03%
+4,268
New +$367K
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$344K 0.03%
10,050
– –
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$338K 0.03%
+5,868
New +$342K
ETN icon
247
Eaton
ETN
$170B
$335K 0.03%
+1,231
New +$383K
TMO icon
248
Thermo Fisher Scientific
TMO
$213B
$329K 0.03%
+662
New +$359K
JBL icon
249
Jabil
JBL
$33.4B
$328K 0.03%
+2,414
New +$371K
CI icon
250
Cigna
CI
$74.5B
$326K 0.03%
+990
New +$298K
8 9
10
11 12

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Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.