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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
+6.78%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$7.97M
Cap. Flow
-$8.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.8%
Holding
314
New
–
Increased
10
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.5K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$468K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
REX American Resources
REX
+$398K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 4%
3 Healthcare 3%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$426K 0.04%
16,826
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$426K 0.04%
957
– –
FMS icon
228
Fresenius Medical Care
FMS
$13.8B
$415K 0.03%
14,509
– –
MDXG icon
229
MiMedx Group
MDXG
$602M
$415K 0.03%
67,938
– –
CVX icon
230
Chevron
CVX
$392B
$412K 0.03%
2,880
– –
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$410K 0.03%
10,050
– –
TZOO icon
232
Travelzoo
TZOO
$74.3M
$410K 0.03%
32,208
– –
HD icon
233
Home Depot
HD
$331B
$405K 0.03%
1,105
– –
MCD icon
234
McDonald's
MCD
$192B
$399K 0.03%
1,367
– –
PANW icon
235
Palo Alto Networks
PANW
$270B
$398K 0.03%
1,943
– –
BSJP
236
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$389K 0.03%
16,860
– –
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$389K 0.03%
16,687
– –
LLY icon
238
Eli Lilly
LLY
$1.02T
$388K 0.03%
498
– –
SHOE
239
Shoe Station Group
SHOE
$413M
$387K 0.03%
20,711
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.03%
3,485
-7
-0.2% -$805
MRK icon
241
Merck
MRK
$322B
$371K 0.03%
4,689
– –
FF icon
242
Future Fuel
FF
$217M
$370K 0.03%
95,269
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$81.9B
$365K 0.03%
7,371
– –
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.08B
$360K 0.03%
4,382
– –
SHOP icon
245
Shopify
SHOP
$152B
$353K 0.03%
3,060
– –
TCMD icon
246
Tactile Systems Technology
TCMD
$635M
$350K 0.03%
34,524
– –
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$349K 0.03%
6,896
– –
HCA icon
248
HCA Healthcare
HCA
$87.2B
$347K 0.03%
905
– –
BSJS icon
249
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$345K 0.03%
15,643
– –
BSJR icon
250
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$344K 0.03%
15,158
– –
8 9
10
11 12

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CCM
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SC
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CA
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AIM
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CCS
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Koss-Olinger Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Koss-Olinger Consulting held 314 positions worth $1.21B, down 0.65% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.96%. Koss-Olinger Consulting opened no new positions and exited 3, leaving the 314-position portfolio largely intact.

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

  • Koss-Olinger Consulting added most to iShares Russell 1000 ETF in Q3 2025, an estimated $253K increase.
  • Koss-Olinger Consulting's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.71M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $315K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.21B portfolio in Q3 2025.
  • Koss-Olinger Consulting opened 0 new positions and closed 3 in Q3 2025.
  • Koss-Olinger Consulting's portfolio value fell 0.65% quarter-over-quarter to $1.21B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2025, filed 20 Oct 2025.