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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
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.17M 0.1%
29,262
-221
-0.7% -$9.2K
RPRX icon
77
Royalty Pharma
RPRX
$26.1B
$1.16M 0.1%
24,142
-163
-0.7% -$7.14K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.1%
12,787
+19
+0.1% +$1.77K
LYG icon
79
Lloyds Banking Group
LYG
$87.4B
$1.15M 0.1%
228,783
-2,559
-1% -$14K
CTSH icon
80
Cognizant
CTSH
$21.5B
$1.14M 0.1%
18,552
-670
-3% -$47.9K
VEEV icon
81
Veeva Systems
VEEV
$30.3B
$1.14M 0.1%
6,478
-197
-3% -$38.7K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.1%
+37,835
New +$1.14M
IXN icon
83
iShares Global Tech ETF
IXN
$8.7B
$1.12M 0.09%
11,167
-2,944
-21% -$311K
REX icon
84
REX American Resources
REX
$1.46B
$1.08M 0.09%
23,657
-932
-4% -$33.8K
CMP icon
85
Compass Minerals
CMP
$1.24B
$1.06M 0.09%
45,500
-7,631
-14% -$180K
NKE icon
86
Nike
NKE
$61.9B
$1.06M 0.09%
19,978
+6,510
+48% +$395K
DG icon
87
Dollar General
DG
$25.9B
$1.05M 0.09%
8,883
-959
-10% -$137K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.09%
3,663
-1,451
-28% -$456K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.09%
1,770
-1,388
-44% -$843K
NOC icon
90
Northrop Grumman
NOC
$77B
$1.02M 0.09%
1,495
-15
-1% -$10.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.09%
+15,901
New +$1.05M
APH icon
92
Amphenol
APH
$188B
$1.01M 0.08%
8,000
-15
-0.2% -$2.11K
PFE icon
93
Pfizer
PFE
$140B
$999K 0.08%
35,567
-1,583
-4% -$42.1K
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.88B
$992K 0.08%
5,010
-1,906
-28% -$398K
CMCSA icon
95
Comcast
CMCSA
$79.7B
$982K 0.08%
34,215
-1,805
-5% -$54K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$976K 0.08%
6,691
-1,811
-21% -$270K
KHC icon
97
Kraft Heinz
KHC
$30.4B
$962K 0.08%
42,754
+10,146
+31% +$239K
MO icon
98
Altria Group
MO
$122B
$959K 0.08%
14,533
+9,194
+172% +$592K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.42B
$959K 0.08%
3,440
-48
-1% -$13.8K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$951K 0.08%
48,693
-1,463
-3% -$28.6K
2 3
4
5 6

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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 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.