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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.24%
Holding
321
New
10
Increased
37
Reduced
198
Closed
52

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$31.9M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$23.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$295K 0.02%
+6,870
New +$295K
BSX icon
227
Boston Scientific
BSX
$69.5B
$294K 0.02%
3,087
-1,874
-38% -$184K
FF icon
228
Future Fuel
FF
$217M
$294K 0.02%
92,108
-3,161
-3% -$11.3K
HY icon
229
Hyster-Yale Materials Handling
HY
$599M
$294K 0.02%
9,904
-1,499
-13% -$49.4K
FDUS icon
230
Fidus Investment
FDUS
$749M
$292K 0.02%
15,153
-1,000
-6% -$19.9K
Z icon
231
Zillow
Z
$7.79B
$282K 0.02%
4,134
-2,699
-39% -$195K
STOT icon
232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$276K 0.02%
+5,833
New +$276K
USB icon
233
US Bancorp
USB
$98.2B
$276K 0.02%
5,167
– –
FITB
234
Fifth Third Bancorp
FITB
$51.2B
$275K 0.02%
5,880
-292
-5% -$12.9K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$275K 0.02%
695
-6
-0.9% -$2.29K
VCYT icon
236
Veracyte
VCYT
$3.7B
$275K 0.02%
6,524
-4,891
-43% -$197K
HAS icon
237
Hasbro
HAS
$13.2B
$271K 0.02%
3,305
-913
-22% -$71.6K
T icon
238
AT&T
T
$159B
$271K 0.02%
10,925
-510
-4% -$12.9K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.02%
3,364
-19,996
-86% -$1.58M
FMC icon
240
FMC
FMC
$1.34B
$265K 0.02%
19,118
-29,202
-60% -$557K
DUK icon
241
Duke Energy
DUK
$97.8B
$264K 0.02%
2,250
-166
-7% -$20.3K
BWA icon
242
BorgWarner
BWA
$13.1B
$261K 0.02%
+5,793
New +$254K
TRU icon
243
TransUnion
TRU
$15.1B
$261K 0.02%
3,046
-94
-3% -$7.72K
TER icon
244
Teradyne
TER
$57.6B
$260K 0.02%
+1,344
New +$231K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$259K 0.02%
4,666
-573,357
-99% -$31.9M
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
$256K 0.02%
4,743
+341
+8% +$16.4K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.02%
1,787
+16
+0.9% +$2.28K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$253K 0.02%
3,413
+57
+2% +$4.24K
TMUS icon
249
T-Mobile US
TMUS
$185B
$252K 0.02%
1,242
-761
-38% -$161K
RY icon
250
Royal Bank of Canada
RY
$291B
$251K 0.02%
+1,472
New +$226K
8 9
10
11 12

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Koss-Olinger Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Koss-Olinger Consulting held 321 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Koss-Olinger Consulting's Q4 2025 filing shows 10 new, 37 increased, 198 reduced and 52 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Koss-Olinger Consulting's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $61.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $31.9M.
  • Koss-Olinger Consulting fully exited Roku in Q4 2025, selling an estimated $4.39M.
  • Koss-Olinger Consulting's ten largest holdings make up 60% of its $1.29B portfolio in Q4 2025.
  • Koss-Olinger Consulting opened 10 new positions and closed 52 in Q4 2025.
  • Koss-Olinger Consulting's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.