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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
TMO icon
276
Thermo Fisher Scientific
TMO
$213B
$259K 0.02%
639
– –
FITB
277
Fifth Third Bancorp
FITB
$51.2B
$254K 0.02%
6,172
– –
ARCC icon
278
Ares Capital
ARCC
$13.5B
$253K 0.02%
11,535
– –
CHTR icon
279
Charter Communications
CHTR
$17.3B
$250K 0.02%
610
– –
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$250K 0.02%
3,510
– –
BND icon
281
Vanguard Total Bond Market
BND
$157B
$247K 0.02%
3,356
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$79.8B
$237K 0.02%
1,097
-325
-23% -$74.6K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.02%
1,771
– –
BLKB icon
284
Blackbaud
BLKB
$1.94B
$235K 0.02%
3,657
– –
SWKS icon
285
Skyworks Solutions
SWKS
$9.37B
$234K 0.02%
3,140
– –
USB icon
286
US Bancorp
USB
$98.2B
$234K 0.02%
5,167
– –
SNY icon
287
Sanofi
SNY
$103B
$230K 0.02%
4,767
– –
JCI icon
288
Johnson Controls International
JCI
$88.8B
$226K 0.02%
2,139
-300
-12% -$32.1K
UBER icon
289
Uber
UBER
$143B
$226K 0.02%
2,426
– –
AEP icon
290
American Electric Power
AEP
$69.6B
$219K 0.02%
2,112
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.02%
1,756
– –
GLD icon
292
SPDR Gold Trust
GLD
$131B
$214K 0.02%
701
– –
CNC icon
293
Centene
CNC
$30.7B
$209K 0.02%
3,843
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.02%
2,303
– –
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$208K 0.02%
4,320
– –
K
296
DELISTED
Kellanova
K
$207K 0.02%
2,604
– –
WFC icon
297
Wells Fargo
WFC
$261B
$207K 0.02%
2,584
-1,076
-29% -$87.3K
BMY icon
298
Bristol-Myers Squibb
BMY
$133B
$204K 0.02%
4,402
– –
VMC icon
299
Vulcan Materials
VMC
$34.8B
$202K 0.02%
775
– –
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$175K 0.01%
10,409
– –
9 10 11
12
13

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CCM
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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.