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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
(-0.65%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
314
New
–
Increased
10
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$253K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$51.5K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$51.4K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.2K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 2 |
NVIDIA
NVDA
|
+$468K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$413K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKN
301
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $164K | 0.01% |
15,000
| – | – |
|
302
UiPath
PATH
$6.61B
| $128K | 0.01% |
10,000
| – | – |
|
303
Axogen
AXGN
$2.27B
| $112K | 0.01% |
10,366
| – | – |
|
|
CHY
304
Calamos Convertible and High Income Fund
CHY
$1.01B
| $110K | 0.01% |
10,000
| – | – |
|
305
Sunrun
RUN
$2.34B
| $100K | 0.01% |
12,215
| – | – |
|
306
Ericsson
ERIC
$32.2B
| $97K | 0.01% |
11,442
| – | – |
|
307
Intellia Therapeutics
NTLA
$1.49B
| $94K | 0.01% |
10,000
| – | – |
|
308
AMC Global Media
AMCX
$492M
| $72K | 0.01% |
11,508
| – | – |
|
|
LAR
309
Lithium Argentina AG
LAR
$985M
| $68K | 0.01% |
32,798
| – | – |
|
310
Outdoor Holding Co
POWW
$249M
| $26K | ﹤0.01% |
20,532
| – | – |
|
311
Editas Medicine
EDIT
$396M
| $22K | ﹤0.01% |
10,000
| – | – |
|
312
MP Materials
MP
$7.36B
| – | – |
-8,500
| Closed | -$283K |
|
313
Phillips Edison & Co
PECO
$5.46B
| – | – |
-6,087
| Closed | -$213K |
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-7,384
| Closed | -$315K |
|
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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.