We are live on ! Find out more
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
BMY icon
301
Bristol-Myers Squibb
BMY
$129B
$204K 0.02%
4,402
-209
-5% -$10.3K
VMC icon
302
Vulcan Materials
VMC
$36.8B
$202K 0.02%
+775
New +$199K
BSCU icon
303
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$175K 0.01%
+10,409
New +$173K
BKN
304
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$164K 0.01%
15,000
– –
PATH icon
305
UiPath
PATH
$6.52B
$128K 0.01%
10,000
– –
AXGN icon
306
Axogen
AXGN
$2.2B
$112K 0.01%
10,366
-1
-0% -$13
CHY
307
Calamos Convertible and High Income Fund
CHY
$978M
$110K 0.01%
10,000
– –
RUN icon
308
Sunrun
RUN
$2.26B
$99.9K 0.01%
12,215
– –
ERIC icon
309
Ericsson
ERIC
$32.1B
$97K 0.01%
11,442
-3,000
-21% -$24.7K
NTLA icon
310
Intellia Therapeutics
NTLA
$1.51B
$93.8K 0.01%
+10,000
New +$82.1K
AMCX icon
311
AMC Global Media
AMCX
$450M
$72.2K 0.01%
11,508
-2,100
-15% -$13.3K
LAR
312
Lithium Argentina AG
LAR
$906M
$68.2K 0.01%
32,798
– –
POWW icon
313
Outdoor Holding Co
POWW
$249M
$26.3K ﹤0.01%
20,532
-456
-2% -$723
EDIT icon
314
Editas Medicine
EDIT
$399M
$22K ﹤0.01%
10,000
– –
ABG icon
315
Asbury Automotive
ABG
$4.62B
– –
-911
Closed -$201K
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-5,767
Closed -$217K
BDX icon
317
Becton Dickinson
BDX
$46.4B
– –
-1,162
Closed -$266K
BSCT icon
318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-14,402
Closed -$267K
BWA icon
319
BorgWarner
BWA
$12.8B
– –
-7,404
Closed -$212K
ELV icon
320
Elevance Health
ELV
$81.5B
– –
-534
Closed -$232K
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,772
Closed -$251K
ETN icon
322
Eaton
ETN
$141B
– –
-1,231
Closed -$335K
HOOD icon
323
Robinhood
HOOD
$80.7B
– –
-10,000
Closed -$416K
LMT icon
324
Lockheed Martin
LMT
$131B
– –
-571
Closed -$255K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-3,700
Closed -$229K
10 11 12
13
14

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.