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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
HCA icon
251
HCA Healthcare
HCA
$88B
$326K 0.03%
+943
New +$303K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.03%
+1,599
New +$347K
UBCP icon
253
United Bancorp
UBCP
$93.2M
$313K 0.03%
23,338
– –
BX icon
254
Blackstone
BX
$108B
$312K 0.03%
+2,230
New +$362K
HAS icon
255
Hasbro
HAS
$12.9B
$306K 0.03%
4,980
-30,340
-86% -$1.83M
ADBE icon
256
Adobe
ADBE
$99.9B
$305K 0.03%
+795
New +$341K
DUK icon
257
Duke Energy
DUK
$96.9B
$294K 0.02%
+2,413
New +$275K
SHOP icon
258
Shopify
SHOP
$152B
$292K 0.02%
+3,060
New +$333K
BMY icon
259
Bristol-Myers Squibb
BMY
$134B
$281K 0.02%
+4,611
New +$269K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$278K 0.02%
+9,017
New +$278K
SNY icon
261
Sanofi
SNY
$103B
$275K 0.02%
+4,962
New +$269K
K
262
DELISTED
Kellanova
K
$270K 0.02%
3,270
-26,658
-89% -$2.19M
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$269K 0.02%
+2,756
New +$291K
BSCT icon
264
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$267K 0.02%
14,402
– –
BDX icon
265
Becton Dickinson
BDX
$46.9B
$266K 0.02%
+1,162
New +$270K
AMT icon
266
American Tower
AMT
$80.6B
$258K 0.02%
+1,187
New +$233K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$258K 0.02%
+3,515
New +$255K
BSMQ icon
268
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$255K 0.02%
10,798
+612
+6% +$14.5K
LMT icon
269
Lockheed Martin
LMT
$135B
$255K 0.02%
+571
New +$263K
BSMP
270
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$254K 0.02%
+10,391
New +$255K
USB icon
271
US Bancorp
USB
$99.6B
$253K 0.02%
5,986
-37,676
-86% -$1.74M
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$251K 0.02%
+2,772
New +$251K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$251K 0.02%
+1,131
New +$270K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$250K 0.02%
10,000
– –
FITB
275
Fifth Third Bancorp
FITB
$51.6B
$242K 0.02%
+6,172
New +$260K
9 10
11
12 13

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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.