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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
-0.77%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$97.7M
Cap. Flow
-$79.6M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.14%
Holding
291
New
22
Increased
34
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$84.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.3M
3
TSLA icon
Tesla
TSLA
+$24.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Industrials 1.57%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.27M 0.53%
282,422
+38,204
+16% +$856K
XJH icon
27
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$6.17M 0.52%
135,892
+822
+0.6% +$38.5K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.66M 0.47%
76,064
-9,278
-11% -$697K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$4.69M 0.39%
23,896
-5,184
-18% -$1.04M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$4.48M 0.38%
15,611
-1,243
-7% -$391K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.15M 0.35%
57,831
+131
+0.2% +$9.82K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.5M 0.29%
16,782
-738
-4% -$162K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 0.29%
44,548
+41,184
+1,224% +$3.24M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 0.29%
33,375
+4,300
+15% +$443K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.43M 0.29%
+60,403
New +$3.55M
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.22M 0.27%
8,698
-638
-7% -$267K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.01M 0.25%
15,666
-2,691
-15% -$533K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.97M 0.25%
30,925
-12,715
-29% -$1.25M
AAPL icon
39
Apple
AAPL
$4.89T
$2.86M 0.24%
11,279
-9,966
-47% -$2.59M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 0.23%
4,299
-297
-6% -$202K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.79M 0.23%
61,367
+422
+0.7% +$20K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.7M 0.23%
31,667
-19,313
-38% -$1.7M
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.68M 0.22%
259,627
+3,813
+1% +$41K
GSK icon
44
GSK
GSK
$103B
$2.68M 0.22%
48,544
-437
-0.9% -$23.7K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 0.22%
+52,520
New +$2.61M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.22%
19,519
-3,480
-15% -$490K
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$2.55M 0.21%
6,711
-817
-11% -$337K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.52M 0.21%
39,347
+95
+0.2% +$6.22K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.28M 0.19%
106,108
+568
+0.5% +$12.5K
DVN icon
50
Devon Energy
DVN
$51.9B
$2.09M 0.17%
41,441
-303
-0.7% -$13K
1
2
3 4 5

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Koss-Olinger Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Koss-Olinger Consulting held 291 positions worth $1.19B, down 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $79.6M in Q1 2026, closing 37 positions and reducing 180 holdings. Its most notable exit was Pacific Biosciences, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Koss-Olinger Consulting opened a new position in iShares MSCI ACWI ex US ETF worth $81.8M.

  • Koss-Olinger Consulting's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 1,194,344 shares worth $81.8M.
  • Koss-Olinger Consulting added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $13.2M increase.
  • Koss-Olinger Consulting's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $34.3M.
  • Koss-Olinger Consulting fully exited Pacific Biosciences in Q1 2026, selling an estimated $4.86M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $1.19B portfolio in Q1 2026.
  • Koss-Olinger Consulting opened 22 new positions and closed 37 in Q1 2026.
  • Koss-Olinger Consulting's portfolio value fell 7.6% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.