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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
NEE icon
276
NextEra Energy
NEE
$187B
– –
-8,549
Closed -$686K
PACB icon
277
Pacific Biosciences
PACB
$422M
– –
-2,600,000
Closed -$4.86M
PANW icon
278
Palo Alto Networks
PANW
$264B
– –
-2,220
Closed -$409K
PEP icon
279
PepsiCo
PEP
$186B
– –
-2,290
Closed -$329K
PTLC icon
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,666
Closed -$259K
REVG
281
DELISTED
REV Group
REVG
– –
-15,736
Closed -$957K
SFST icon
282
Southern First Bancshares
SFST
$582M
– –
-42,397
Closed -$2.18M
SO icon
283
Southern Company
SO
$110B
– –
-6,900
Closed -$602K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-2,760
Closed -$207K
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
– –
-359
Closed -$208K
VMC icon
286
Vulcan Materials
VMC
$36.3B
– –
-775
Closed -$221K
WFC icon
287
Wells Fargo
WFC
$261B
– –
-2,473
Closed -$230K
Z icon
288
Zillow
Z
$7.04B
– –
-4,134
Closed -$282K
BSMY
289
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
– –
-22,510
Closed -$553K
CRWV
290
CoreWeave
CRWV
$39.2B
– –
-30,009
Closed -$2.15M
BSMZ
291
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
– –
-22,758
Closed -$579K
8 9 10 11
12

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JEST
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CCM
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SC
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CA
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AIM
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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.