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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
PLTR icon
51
Palantir
PLTR
$295B
$2.75M 0.23%
20,173
– –
NFLX icon
52
Netflix
NFLX
$307B
$2.68M 0.22%
20,010
-140
-0.7% -$17.1K
BUD icon
53
AB InBev
BUD
$164B
$2.55M 0.21%
37,096
-45
-0.1% -$2.83K
GSK icon
54
GSK
GSK
$107B
$2.52M 0.21%
65,667
-69
-0.1% -$2.69K
VEEV icon
55
Veeva Systems
VEEV
$33.8B
$2.5M 0.21%
8,686
-11
-0.1% -$3.1K
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.47M 0.2%
39,541
– –
CMCSA icon
57
Comcast
CMCSA
$87.3B
$2.44M 0.2%
68,341
-68
-0.1% -$2.28K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$2.44M 0.2%
8,021
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.4M 0.2%
61,391
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$2.4M 0.2%
4,349
-552
-11% -$316K
HII icon
61
Huntington Ingalls Industries
HII
$11B
$2.39M 0.2%
9,895
-14
-0.1% -$3.73K
CTVA icon
62
Corteva
CTVA
$60.5B
$2.36M 0.2%
31,672
-39
-0.1% -$2.83K
EMHY icon
63
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.27M 0.19%
58,185
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$2.23M 0.18%
105,540
– –
PAYC icon
65
Paycom
PAYC
$7.88B
$2.2M 0.18%
9,489
-11
-0.1% -$2.48K
TSM icon
66
TSMC
TSM
$1.94T
$2.18M 0.18%
9,645
– –
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$2.15M 0.18%
60,000
– –
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.69B
$2.05M 0.17%
42,197
– –
FMC icon
69
FMC
FMC
$1.25B
$2.02M 0.17%
48,320
-64
-0.1% -$2.5K
GILD icon
70
Gilead Sciences
GILD
$165B
$2.01M 0.17%
18,167
– –
ST icon
71
Sensata Technologies
ST
$6.69B
$1.99M 0.16%
66,101
-69
-0.1% -$2.18K
TM icon
72
Toyota
TM
$228B
$1.97M 0.16%
11,461
– –
EL icon
73
Estee Lauder
EL
$30.4B
$1.97M 0.16%
24,398
-34
-0.1% -$3.03K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.96M 0.16%
26,017
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.16%
38,608
– –
1 2
3
4 5

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MMFA
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JEST
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CCM
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CA
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AIM
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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.