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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
Cap. Flow
-$8.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.8%
Holding
314
New
–
Increased
10
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.5K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$51.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.2K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$49.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$468K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$407K
5
REX icon
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$7.22M 0.6%
14,509
-519
-3% -$265K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.2B
$6.38M 0.53%
100,520
– –
VTV icon
28
Vanguard Value ETF
VTV
$190B
$6.32M 0.52%
35,776
– –
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.13M 0.51%
275,279
– –
AMZN icon
30
Amazon
AMZN
$2.47T
$5.93M 0.49%
27,047
-979
-3% -$222K
XJH icon
31
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$5.61M 0.46%
135,265
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.97T
$4.82M 0.4%
27,192
-1,199
-4% -$252K
AAPL icon
33
Apple
AAPL
$4.97T
$4.71M 0.39%
22,933
-1,387
-6% -$313K
PYPL icon
34
PayPal
PYPL
$50.9B
$4.62M 0.38%
62,159
-83
-0.1% -$5.85K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$4.53M 0.37%
56,977
+8
+0% +$659
ROKU icon
36
Roku
ROKU
$21.3B
$4.39M 0.36%
50,000
– –
AVGO icon
37
Broadcom
AVGO
$1.77T
$4.29M 0.35%
15,571
-301
-2% -$92.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.35%
5,815
-279
-5% -$208K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.22M 0.35%
23,250
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$965B
$4.11M 0.34%
7,233
– –
PACB icon
41
Pacific Biosciences
PACB
$419M
$4.09M 0.34%
3,300,000
– –
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.07M 0.34%
46,872
+164
+0.4% +$14.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.06M 0.34%
6,578
-50
-0.8% -$32.1K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.37B
$3.78M 0.31%
57,700
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.27%
31,435
-320
-1% -$33K
NKE icon
46
Nike
NKE
$63.3B
$3.01M 0.25%
42,405
-24
-0.1% -$1.79K
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$2.95M 0.24%
281,644
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.94M 0.24%
23,204
– –
INCY icon
49
Incyte
INCY
$24.5B
$2.91M 0.24%
42,786
-33
-0.1% -$2.61K
DIS icon
50
Walt Disney
DIS
$170B
$2.8M 0.23%
22,560
-91
-0.4% -$10.7K
1
2
3 4 5

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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.