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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
UBCP icon
251
United Bancorp
UBCP
$90.7M
$338K 0.03%
23,338
– –
T icon
252
AT&T
T
$159B
$331K 0.03%
11,435
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$330K 0.03%
3,320
– –
FDUS icon
254
Fidus Investment
FDUS
$749M
$326K 0.03%
16,153
– –
BX icon
255
Blackstone
BX
$102B
$325K 0.03%
2,171
– –
PHG icon
256
Philips
PHG
$25.7B
$324K 0.03%
14,034
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.03%
1,365
– –
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$321K 0.03%
5,211
– –
CI icon
259
Cigna
CI
$73.7B
$317K 0.03%
959
– –
GEHC icon
260
GE HealthCare
GEHC
$30.7B
$312K 0.03%
4,207
– –
HAS icon
261
Hasbro
HAS
$13.2B
$311K 0.03%
4,218
– –
VCYT icon
262
Veracyte
VCYT
$3.7B
$309K 0.03%
11,415
– –
ADBE icon
263
Adobe
ADBE
$99.5B
$307K 0.03%
794
– –
PEP icon
264
PepsiCo
PEP
$190B
$306K 0.03%
2,317
-30
-1% -$4.28K
UNH icon
265
UnitedHealth
UNH
$376B
$306K 0.03%
980
– –
GS icon
266
Goldman Sachs
GS
$300B
$301K 0.02%
425
– –
RTX icon
267
RTX Corp
RTX
$290B
$300K 0.02%
2,057
-519
-20% -$80.6K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$293K 0.02%
10,045
– –
DUK icon
269
Duke Energy
DUK
$97.8B
$285K 0.02%
2,416
– –
MS icon
270
Morgan Stanley
MS
$331B
$281K 0.02%
1,996
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$278K 0.02%
4,636
– –
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$277K 0.02%
8,970
– –
TRU icon
273
TransUnion
TRU
$15.1B
$276K 0.02%
3,140
-14
-0.4% -$1.27K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.02%
3,720
– –
AMT icon
275
American Tower
AMT
$80.8B
$263K 0.02%
1,189
– –
9 10
11
12 13

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EC
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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.