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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
TRU icon
276
TransUnion
TRU
$16B
$278K 0.02%
+3,154
New +$263K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$277K 0.02%
8,970
-47
-0.5% -$1.44K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$212B
$272K 0.02%
3,720
– –
AMT icon
279
American Tower
AMT
$83.5B
$263K 0.02%
1,189
+2
+0.2% +$432
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$259K 0.02%
639
-23
-3% -$9.62K
JCI icon
281
Johnson Controls International
JCI
$85.1B
$258K 0.02%
+2,439
New +$224K
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$254K 0.02%
6,172
– –
ARCC icon
283
Ares Capital
ARCC
$13.4B
$253K 0.02%
+11,535
New +$245K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19B
$250K 0.02%
+3,510
New +$237K
CHTR icon
285
Charter Communications
CHTR
$17.3B
$250K 0.02%
610
-1
-0.2% -$383
BND icon
286
Vanguard Total Bond Market
BND
$158B
$247K 0.02%
3,356
-159
-5% -$11.6K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.8B
$236K 0.02%
1,771
-2
-0.1% -$253
BLKB icon
288
Blackbaud
BLKB
$1.94B
$235K 0.02%
3,657
-146
-4% -$9.13K
SWKS icon
289
Skyworks Solutions
SWKS
$9.21B
$234K 0.02%
3,140
-83
-3% -$5.54K
USB icon
290
US Bancorp
USB
$97.9B
$234K 0.02%
5,167
-819
-14% -$34.4K
SNY icon
291
Sanofi
SNY
$107B
$230K 0.02%
4,767
-195
-4% -$9.96K
UBER icon
292
Uber
UBER
$145B
$226K 0.02%
2,426
-338
-12% -$27.8K
AEP icon
293
American Electric Power
AEP
$70.4B
$219K 0.02%
2,112
+1
+0% +$104
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.02%
1,756
+5
+0.3% +$588
GLD icon
295
SPDR Gold Trust
GLD
$131B
$214K 0.02%
701
-10
-1% -$3.03K
PECO icon
296
Phillips Edison & Co
PECO
$5.5B
$213K 0.02%
6,087
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$209K 0.02%
+2,303
New +$197K
CNC icon
298
Centene
CNC
$30.5B
$209K 0.02%
3,843
-125
-3% -$7.33K
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$208K 0.02%
4,320
– –
K
300
DELISTED
Kellanova
K
$207K 0.02%
2,604
-666
-20% -$54.4K
10 11
12
13 14

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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.