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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
CNC icon
276
Centene
CNC
$31.3B
$241K 0.02%
+3,968
New +$240K
BLKB icon
277
Blackbaud
BLKB
$2.02B
$236K 0.02%
+3,803
New +$270K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$78.4B
$235K 0.02%
+370
New +$254K
GS icon
279
Goldman Sachs
GS
$300B
$233K 0.02%
+427
New +$257K
MS icon
280
Morgan Stanley
MS
$330B
$233K 0.02%
+1,997
New +$257K
ELV icon
281
Elevance Health
ELV
$82B
$232K 0.02%
+534
New +$214K
AEP icon
282
American Electric Power
AEP
$69.7B
$231K 0.02%
+2,111
New +$214K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$225B
$230K 0.02%
+3,720
New +$251K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$229K 0.02%
+3,700
New +$250K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81B
$229K 0.02%
+1,773
New +$232K
CHTR icon
286
Charter Communications
CHTR
$17.4B
$225K 0.02%
+611
New +$219K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$224K 0.02%
+8,124
New +$222K
PECO icon
288
Phillips Edison & Co
PECO
$5.44B
$222K 0.02%
+6,087
New +$220K
AOK icon
289
iShares Core Conservative Allocation ETF
AOK
$791M
$217K 0.02%
+5,767
New +$217K
BWA icon
290
BorgWarner
BWA
$12.9B
$212K 0.02%
7,404
-46,594
-86% -$1.41M
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$210K 0.02%
+1,751
New +$219K
SWKS icon
292
Skyworks Solutions
SWKS
$9.11B
$208K 0.02%
+3,223
New +$245K
MP icon
293
MP Materials
MP
$7.87B
$207K 0.02%
+8,500
New +$198K
GLD icon
294
SPDR Gold Trust
GLD
$131B
$205K 0.02%
+711
New +$188K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$205K 0.02%
+4,320
New +$206K
ABG icon
296
Asbury Automotive
ABG
$4.28B
$201K 0.02%
+911
New +$238K
UBER icon
297
Uber
UBER
$146B
$201K 0.02%
+2,764
New +$199K
AXGN icon
298
Axogen
AXGN
$2.47B
$192K 0.02%
10,367
– –
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K 0.01%
15,000
– –
ERIC icon
300
Ericsson
ERIC
$32.9B
$112K 0.01%
14,442
-127,377
-90% -$1.03M
10 11
12
13 14

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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.