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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
+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
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.48M 0.61%
15,028
-372
-2% -$162K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.38M 0.52%
100,520
-27,215
-21% -$1.67M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$6.32M 0.52%
35,776
-1,692
-5% -$286K
AMZN icon
29
Amazon
AMZN
$2.5T
$6.15M 0.5%
28,026
+2,136
+8% +$423K
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6.13M 0.5%
275,279
-106,551
-28% -$2.34M
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$5.61M 0.46%
135,265
-13,927
-9% -$547K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$5.04M 0.41%
28,391
-568
-2% -$93.9K
AAPL icon
33
Apple
AAPL
$4.89T
$4.99M 0.41%
24,320
-532
-2% -$107K
PYPL icon
34
PayPal
PYPL
$49.5B
$4.63M 0.38%
62,242
-1,019
-2% -$69.8K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.53M 0.37%
56,969
-8,323
-13% -$630K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.5M 0.37%
6,094
+1,072
+21% +$662K
ROKU icon
37
Roku
ROKU
$21.1B
$4.39M 0.36%
50,000
-10,000
-17% -$699K
AVGO icon
38
Broadcom
AVGO
$1.82T
$4.38M 0.36%
15,872
+160
+1% +$34.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.23M 0.35%
23,250
-282
-1% -$48.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$4.11M 0.34%
7,233
-100
-1% -$52.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.1M 0.34%
6,628
+1,273
+24% +$728K
PACB icon
42
Pacific Biosciences
PACB
$422M
$4.09M 0.34%
3,300,000
+300,000
+10% +$346K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.06M 0.33%
46,708
-8,303
-15% -$679K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.78M 0.31%
57,700
-4,650
-7% -$287K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.27M 0.27%
+31,755
New +$3.26M
NKE icon
46
Nike
NKE
$61.9B
$3.01M 0.25%
42,429
-1,812
-4% -$109K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.95M 0.24%
281,644
-22,157
-7% -$226K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.94M 0.24%
23,204
-5,134
-18% -$570K
INCY icon
49
Incyte
INCY
$23.5B
$2.92M 0.24%
42,819
-644
-1% -$40.8K
DIS icon
50
Walt Disney
DIS
$165B
$2.81M 0.23%
22,651
-1,180
-5% -$123K
1
2
3 4 5

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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.