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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
PLTR icon
51
Palantir
PLTR
$312B
$2.75M 0.23%
20,173
+1
+0% +$117
QQQ icon
52
Invesco QQQ Trust
QQQ
$446B
$2.7M 0.22%
4,901
-887
-15% -$441K
NFLX icon
53
Netflix
NFLX
$296B
$2.7M 0.22%
20,150
+10
+0% +$1.13K
BUD icon
54
AB InBev
BUD
$156B
$2.55M 0.21%
37,141
-1,408
-4% -$94.6K
GSK icon
55
GSK
GSK
$104B
$2.52M 0.21%
65,736
-2,460
-4% -$94K
VEEV icon
56
Veeva Systems
VEEV
$31.9B
$2.5M 0.21%
8,697
-205
-2% -$50.8K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.47M 0.2%
39,541
-15,751
-28% -$928K
CMCSA icon
58
Comcast
CMCSA
$82.4B
$2.44M 0.2%
68,409
-2,175
-3% -$75.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$652B
$2.44M 0.2%
8,021
+1,945
+32% +$547K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.4M 0.2%
61,391
-14,307
-19% -$518K
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$2.39M 0.2%
9,909
-235
-2% -$52.5K
CTVA icon
62
Corteva
CTVA
$58.3B
$2.36M 0.19%
31,711
-1,113
-3% -$74.1K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.27M 0.19%
58,185
-9,257
-14% -$351K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$2.23M 0.18%
105,540
-211
-0.2% -$4.42K
PAYC icon
65
Paycom
PAYC
$7.24B
$2.2M 0.18%
9,500
-224
-2% -$53.1K
TSM icon
66
TSMC
TSM
$2.04T
$2.18M 0.18%
9,645
-49
-0.5% -$9.08K
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.15M 0.18%
+60,000
New +$1.97M
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.63B
$2.05M 0.17%
42,197
+9,685
+30% +$375K
FMC icon
69
FMC
FMC
$1.4B
$2.02M 0.17%
48,384
-351
-0.7% -$13.9K
GILD icon
70
Gilead Sciences
GILD
$164B
$2.01M 0.17%
18,167
-644
-3% -$68.5K
ST icon
71
Sensata Technologies
ST
$6.62B
$1.99M 0.16%
66,170
-182
-0.3% -$4.47K
TM icon
72
Toyota
TM
$214B
$1.97M 0.16%
11,461
+500
+5% +$90.5K
EL icon
73
Estee Lauder
EL
$29.6B
$1.97M 0.16%
24,432
-975
-4% -$62.7K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.96M 0.16%
26,017
-10,069
-28% -$700K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.16%
38,608
+1,824
+5% +$91.1K
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.