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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
-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
LAR
251
Lithium Argentina AG
LAR
$958M
$137K 0.01%
20,481
-518
-2% -$3.71K
ERIC icon
252
Ericsson
ERIC
$30.7B
$129K 0.01%
11,442
– –
AMCX icon
253
AMC Global Media
AMCX
$430M
$70.4K 0.01%
10,375
-895
-8% -$6.97K
POWW icon
254
Outdoor Holding Co
POWW
$239M
$28K ﹤0.01%
13,910
– –
ABT icon
255
Abbott
ABT
$180B
– –
-2,383
Closed -$299K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,700
Closed -$247K
BKN
257
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,000
Closed -$168K
BND icon
258
Vanguard Total Bond Market
BND
$157B
– –
-3,413
Closed -$253K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
– –
-4,743
Closed -$256K
BSMQ icon
260
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-31,256
Closed -$739K
BSMR icon
261
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-32,535
Closed -$770K
BSMS icon
262
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-27,984
Closed -$658K
BSMT icon
263
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-28,555
Closed -$661K
BSMU icon
264
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-30,178
Closed -$665K
BSMV icon
265
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-26,048
Closed -$551K
BSMW icon
266
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-21,854
Closed -$549K
BSSX icon
267
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-21,373
Closed -$553K
BSX icon
268
Boston Scientific
BSX
$65.8B
– –
-3,087
Closed -$294K
CHY
269
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-10,000
Closed -$113K
CRSP icon
270
CRISPR Therapeutics
CRSP
$4.58B
– –
-11,447
Closed -$600K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,021
Closed -$491K
FDUS icon
272
Fidus Investment
FDUS
$737M
– –
-15,153
Closed -$292K
FMS icon
273
Fresenius Medical Care
FMS
$13.2B
– –
-8,762
Closed -$209K
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-12,412
Closed -$247K
LLY icon
275
Eli Lilly
LLY
$1.07T
– –
-487
Closed -$524K
8 9 10
11
12

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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.