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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$247K 0.02%
2,700
-5,200
-66% -$476K
HCA icon
252
HCA Healthcare
HCA
$87.2B
$247K 0.02%
528
-377
-42% -$175K
HYEM icon
253
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$247K 0.02%
12,412
-1,167,960
-99% -$23.3M
JCI icon
254
Johnson Controls International
JCI
$88.8B
$246K 0.02%
2,056
-83
-4% -$9.53K
AEP icon
255
American Electric Power
AEP
$69.6B
$244K 0.02%
2,112
– –
WFC icon
256
Wells Fargo
WFC
$261B
$230K 0.02%
2,473
-111
-4% -$9.64K
VMC icon
257
Vulcan Materials
VMC
$34.8B
$221K 0.02%
775
– –
PHG icon
258
Philips
PHG
$25.7B
$219K 0.02%
8,398
-5,636
-40% -$150K
TZOO icon
259
Travelzoo
TZOO
$74.3M
$210K 0.02%
29,541
-2,667
-8% -$21.6K
FMS icon
260
Fresenius Medical Care
FMS
$13.8B
$209K 0.02%
8,762
-5,747
-40% -$143K
TMO icon
261
Thermo Fisher Scientific
TMO
$213B
$208K 0.02%
359
-280
-44% -$158K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$207K 0.02%
2,760
-750
-21% -$55.7K
BSCU icon
263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$176K 0.01%
10,409
– –
BKN
264
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$168K 0.01%
15,000
– –
LAR
265
Lithium Argentina AG
LAR
$985M
$117K 0.01%
20,999
-11,799
-36% -$56K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.01B
$113K 0.01%
10,000
– –
ERIC icon
267
Ericsson
ERIC
$32.2B
$110K 0.01%
11,442
– –
AMCX icon
268
AMC Global Media
AMCX
$492M
$107K 0.01%
11,270
-238
-2% -$2.01K
POWW icon
269
Outdoor Holding Co
POWW
$249M
$24K ﹤0.01%
13,910
-6,622
-32% -$11.4K
ADBE icon
270
Adobe
ADBE
$99.5B
– –
-794
Closed -$307K
AMGN icon
271
Amgen
AMGN
$208B
– –
-4,185
Closed -$1.17M
AMT icon
272
American Tower
AMT
$80.8B
– –
-1,189
Closed -$263K
ARCC icon
273
Ares Capital
ARCC
$13.5B
– –
-11,535
Closed -$253K
ARKB icon
274
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-60,000
Closed -$2.15M
BABA icon
275
Alibaba
BABA
$293B
– –
-13,080
Closed -$1.48M
9 10
11
12 13

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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.