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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
NXPI icon
76
NXP Semiconductors
NXPI
$66.3B
$1.93M 0.16%
8,843
-136
-2% -$26.6K
CTSH icon
77
Cognizant
CTSH
$24B
$1.92M 0.16%
24,643
-579
-2% -$44.4K
PFE icon
78
Pfizer
PFE
$143B
$1.91M 0.16%
78,946
-5,024
-6% -$117K
GE icon
79
GE Aerospace
GE
$378B
$1.91M 0.16%
7,410
-172
-2% -$37.7K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.9M 0.16%
21,447
-4,137
-16% -$346K
RTO icon
81
Rentokil
RTO
$14.5B
$1.87M 0.15%
77,878
-1,711
-2% -$39.7K
DVN icon
82
Devon Energy
DVN
$49.1B
$1.85M 0.15%
58,145
-2,092
-3% -$66.6K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.15%
23,360
+3,842
+20% +$300K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.82M 0.15%
19,065
+11,807
+163% +$1.01M
ZBH icon
85
Zimmer Biomet
ZBH
$18.6B
$1.81M 0.15%
19,841
-537
-3% -$51.9K
IFF icon
86
International Flavors & Fragrances
IFF
$20.1B
$1.71M 0.14%
23,203
-514
-2% -$38.8K
UPS icon
87
United Parcel Service
UPS
$90.5B
$1.7M 0.14%
16,849
-38
-0.2% -$3.74K
LW icon
88
Lamb Weston
LW
$7.38B
$1.68M 0.14%
32,306
-363
-1% -$19.4K
CMP icon
89
Compass Minerals
CMP
$1.23B
$1.67M 0.14%
83,098
-1,782
-2% -$28.8K
KHC icon
90
Kraft Heinz
KHC
$32B
$1.66M 0.14%
64,138
-1,308
-2% -$36.3K
PII icon
91
Polaris
PII
$4.18B
$1.65M 0.14%
40,667
+304
+0.8% +$11.5K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.65M 0.14%
47,864
-1,519
-3% -$48.6K
CPB icon
93
Campbell Soup
CPB
$6.83B
$1.62M 0.13%
52,692
-1,488
-3% -$52.4K
SFST icon
94
Southern First Bancshares
SFST
$593M
$1.61M 0.13%
42,397
– –
LRCX icon
95
Lam Research
LRCX
$338B
$1.52M 0.13%
15,659
+19
+0.1% +$1.51K
IXN icon
96
iShares Global Tech ETF
IXN
$8.15B
$1.49M 0.12%
16,157
-1,001
-6% -$81.1K
BABA icon
97
Alibaba
BABA
$277B
$1.49M 0.12%
13,102
+250
+2% +$29.6K
DG icon
98
Dollar General
DG
$27.8B
$1.47M 0.12%
12,884
-275
-2% -$27.3K
GPN icon
99
Global Payments
GPN
$23.7B
$1.47M 0.12%
18,334
-459
-2% -$36.3K
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.82B
$1.46M 0.12%
6,060
-88
-1% -$20.8K
2 3
4
5 6

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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.