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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
BIIB icon
276
Biogen
BIIB
$30B
– –
-7,256
Closed -$911K
BLKB icon
277
Blackbaud
BLKB
$1.94B
– –
-3,657
Closed -$235K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,371
Closed -$365K
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,402
Closed -$856K
BSJP
280
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,860
Closed -$389K
BSMP
281
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-29,864
Closed -$733K
BX icon
282
Blackstone
BX
$102B
– –
-2,171
Closed -$325K
CHTR icon
283
Charter Communications
CHTR
$17.3B
– –
-610
Closed -$250K
CI icon
284
Cigna
CI
$73.7B
– –
-959
Closed -$317K
CNC icon
285
Centene
CNC
$30.7B
– –
-3,843
Closed -$209K
EDIT icon
286
Editas Medicine
EDIT
$396M
– –
-10,000
Closed -$22K
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-58,185
Closed -$2.27M
FDMO icon
288
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-9,000
Closed -$683K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,970
Closed -$277K
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,320
Closed -$208K
HSII
291
DELISTED
Heidrick & Struggles
HSII
– –
-12,985
Closed -$594K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-14,856
Closed -$548K
IBTF
293
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-23,917
Closed -$559K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,756
Closed -$217K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,303
Closed -$209K
INTU icon
296
Intuit
INTU
$86.5B
– –
-1,729
Closed -$1.36M
IQV icon
297
IQVIA
IQV
$38.7B
– –
-5,548
Closed -$874K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,896
Closed -$349K
K
299
DELISTED
Kellanova
K
– –
-2,604
Closed -$207K
LRCX icon
300
Lam Research
LRCX
$367B
– –
-15,659
Closed -$1.52M
9 10 11
12
13

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CCS
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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.