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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
TSLA icon
51
Tesla
TSLA
$1.24T
$2.06M 0.17%
5,539
-60,186
-92% -$24.8M
GE icon
52
GE Aerospace
GE
$367B
$2.03M 0.17%
7,170
-106
-1% -$33.3K
INCY icon
53
Incyte
INCY
$23.5B
$2.01M 0.17%
21,394
-283
-1% -$28.2K
CTVA icon
54
Corteva
CTVA
$59.7B
$1.99M 0.17%
23,830
-632
-3% -$47.6K
ALB icon
55
Albemarle
ALB
$13.5B
$1.99M 0.17%
11,090
-176
-2% -$30K
BUD icon
56
AB InBev
BUD
$158B
$1.97M 0.17%
28,384
-503
-2% -$36.3K
RTO icon
57
Rentokil
RTO
$14.3B
$1.85M 0.15%
58,648
-587
-1% -$18.5K
ST icon
58
Sensata Technologies
ST
$6.65B
$1.79M 0.15%
50,722
-739
-1% -$26.1K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.78M 0.15%
39,293
+9,538
+32% +$460K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.72M 0.14%
22,041
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.14%
3,004
-95
-3% -$60.9K
PII icon
62
Polaris
PII
$4.15B
$1.71M 0.14%
31,401
-303
-1% -$19K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 0.14%
68,413
-88
-0.1% -$2.24K
DIS icon
64
Walt Disney
DIS
$165B
$1.63M 0.14%
16,952
-513
-3% -$54.2K
LHX icon
65
L3Harris
LHX
$55.9B
$1.59M 0.13%
4,605
-1
-0% -$349
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.59M 0.13%
5,133
-324
-6% -$107K
GEV icon
67
GE Vernova
GEV
$270B
$1.56M 0.13%
1,786
-2
-0.1% -$1.56K
PLTR icon
68
Palantir
PLTR
$295B
$1.48M 0.12%
10,089
-221
-2% -$33.8K
APA icon
69
APA Corp
APA
$12.8B
$1.4M 0.12%
33,060
-256
-0.8% -$7.74K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 0.12%
+17,417
New +$1.44M
VFC icon
71
VF Corp
VFC
$6.68B
$1.34M 0.11%
78,875
-770
-1% -$14.5K
EL icon
72
Estee Lauder
EL
$29B
$1.33M 0.11%
18,513
-201
-1% -$20.5K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.33M 0.11%
13,732
-4,977
-27% -$493K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$1.31M 0.11%
6,659
-188
-3% -$41.6K
QVMT
75
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$1.2M 0.1%
20,128
-4,546
-18% -$272K
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.