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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
BSJR icon
251
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$344K 0.03%
15,158
-1,256
-8% -$28.2K
UBCP icon
252
United Bancorp
UBCP
$93.9M
$338K 0.03%
23,338
– –
T icon
253
AT&T
T
$164B
$331K 0.03%
11,435
-1,572
-12% -$43.3K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.03%
3,320
+564
+20% +$53.3K
FDUS icon
255
Fidus Investment
FDUS
$759M
$326K 0.03%
+16,153
New +$315K
BX icon
256
Blackstone
BX
$104B
$325K 0.03%
2,171
-59
-3% -$8.11K
PHG icon
257
Philips
PHG
$25.5B
$324K 0.03%
14,034
-642
-4% -$14.4K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$324K 0.03%
1,365
+234
+21% +$52.2K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$321K 0.03%
5,211
-657
-11% -$38.4K
CI icon
260
Cigna
CI
$78.4B
$317K 0.03%
959
-31
-3% -$9.99K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$315K 0.03%
7,384
-1,978
-21% -$79.8K
GEHC icon
262
GE HealthCare
GEHC
$32.5B
$312K 0.03%
4,207
-61
-1% -$4.25K
HAS icon
263
Hasbro
HAS
$13.5B
$311K 0.03%
4,218
-762
-15% -$48K
PEP icon
264
PepsiCo
PEP
$196B
$310K 0.03%
2,347
-198
-8% -$26.7K
VCYT icon
265
Veracyte
VCYT
$4.45B
$309K 0.03%
11,415
-429
-4% -$12.4K
ADBE icon
266
Adobe
ADBE
$105B
$307K 0.03%
794
-1
-0.1% -$385
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.1B
$307K 0.03%
1,422
-177
-11% -$35.6K
UNH icon
268
UnitedHealth
UNH
$382B
$306K 0.03%
980
-15
-2% -$5.73K
GS icon
269
Goldman Sachs
GS
$289B
$301K 0.02%
425
-2
-0.5% -$1.16K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$293K 0.02%
10,045
+45
+0.5% +$1.19K
WFC icon
271
Wells Fargo
WFC
$254B
$293K 0.02%
3,660
-1,258
-26% -$90.7K
DUK icon
272
Duke Energy
DUK
$101B
$285K 0.02%
2,416
+3
+0.1% +$354
MP icon
273
MP Materials
MP
$6.78B
$283K 0.02%
8,500
– –
MS icon
274
Morgan Stanley
MS
$319B
$281K 0.02%
1,996
-1
-0.1% -$123
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$278K 0.02%
+4,636
New +$259K
9 10
11
12 13

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JEST
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CA
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AIM
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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.