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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
+7.78%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$44M
Cap. Flow %
-3.61%
Top 10 Hldgs %
50.79%
Holding
329
New
22
Increased
53
Reduced
218
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.26M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.87M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.07M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.39M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4%
3 Healthcare 2.98%
4 Communication Services 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$426K 0.04%
957
-41
-4% -$18.9K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$426K 0.03%
16,826
-12
-0.1% -$284
MDXG icon
228
MiMedx Group
MDXG
$630M
$415K 0.03%
67,938
-5,154
-7% -$34.3K
FMS icon
229
Fresenius Medical Care
FMS
$13.4B
$415K 0.03%
14,509
-491
-3% -$13.2K
CVX icon
230
Chevron
CVX
$382B
$412K 0.03%
2,880
-60
-2% -$8.46K
TZOO icon
231
Travelzoo
TZOO
$76.7M
$410K 0.03%
32,208
-624
-2% -$8.19K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$410K 0.03%
10,050
– –
HD icon
233
Home Depot
HD
$337B
$405K 0.03%
1,105
-119
-10% -$43.1K
MCD icon
234
McDonald's
MCD
$193B
$399K 0.03%
1,367
+11
+0.8% +$3.39K
PANW icon
235
Palo Alto Networks
PANW
$256B
$398K 0.03%
1,943
-243
-11% -$45.1K
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$389K 0.03%
16,687
-1,148
-6% -$26.6K
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$389K 0.03%
16,860
-1,177
-7% -$27.1K
LLY icon
238
Eli Lilly
LLY
$1.08T
$388K 0.03%
498
+28
+6% +$21.8K
SHOE
239
Shoe Station Group
SHOE
$424M
$387K 0.03%
20,711
-940
-4% -$17.9K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.03%
3,492
-443
-11% -$45.8K
RTX icon
241
RTX Corp
RTX
$290B
$376K 0.03%
2,576
-414
-14% -$55.2K
MRK icon
242
Merck
MRK
$322B
$371K 0.03%
4,689
+5
+0.1% +$397
FF icon
243
Future Fuel
FF
$205M
$370K 0.03%
95,269
-6,169
-6% -$24.8K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$365K 0.03%
7,371
-49
-0.7% -$2.41K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.77B
$360K 0.03%
+4,382
New +$334K
SHOP icon
246
Shopify
SHOP
$168B
$353K 0.03%
3,060
– –
TCMD icon
247
Tactile Systems Technology
TCMD
$618M
$350K 0.03%
34,524
-2,350
-6% -$26.8K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$349K 0.03%
6,896
– –
HCA icon
249
HCA Healthcare
HCA
$90.6B
$347K 0.03%
905
-38
-4% -$13.7K
BSJS icon
250
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$345K 0.03%
15,643
-1,256
-7% -$27.2K
8 9
10
11 12

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Koss-Olinger Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Koss-Olinger Consulting held 329 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting withdrew a net $44M in Q2 2025, closing 15 positions and reducing 218 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Koss-Olinger Consulting opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.27M.

  • Koss-Olinger Consulting's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 31,755 shares worth $3.27M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $3.2M increase.
  • Koss-Olinger Consulting's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.87M.
  • Koss-Olinger Consulting fully exited Schwab US TIPS ETF in Q2 2025, selling an estimated $2.13M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.22B portfolio in Q2 2025.
  • Koss-Olinger Consulting opened 22 new positions and closed 15 in Q2 2025.
  • Koss-Olinger Consulting's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2025, filed 1 Aug 2025.