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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
NXPI icon
76
NXP Semiconductors
NXPI
$60.8B
$1.93M 0.16%
8,832
-11
-0.1% -$2.47K
CTSH icon
77
Cognizant
CTSH
$25.2B
$1.92M 0.16%
24,615
-28
-0.1% -$2.02K
PFE icon
78
Pfizer
PFE
$143B
$1.91M 0.16%
78,868
-78
-0.1% -$1.93K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.91M 0.16%
21,543
+96
+0.4% +$8.83K
GE icon
80
GE Aerospace
GE
$364B
$1.91M 0.16%
7,410
– –
RTO icon
81
Rentokil
RTO
$14.8B
$1.87M 0.15%
77,785
-93
-0.1% -$2.27K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.15%
23,360
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.82M 0.15%
19,065
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.15%
19,818
-23
-0.1% -$2.28K
DVN icon
85
Devon Energy
DVN
$51.3B
$1.75M 0.14%
54,877
-3,268
-6% -$111K
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$1.7M 0.14%
23,174
-29
-0.1% -$1.99K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.7M 0.14%
16,829
-20
-0.1% -$1.81K
LW icon
88
Lamb Weston
LW
$7.42B
$1.67M 0.14%
32,259
-47
-0.1% -$2.57K
CMP icon
89
Compass Minerals
CMP
$1.23B
$1.67M 0.14%
82,978
-120
-0.1% -$2.38K
KHC icon
90
Kraft Heinz
KHC
$32.8B
$1.65M 0.14%
64,063
-75
-0.1% -$2.04K
PII icon
91
Polaris
PII
$3.83B
$1.65M 0.14%
40,610
-57
-0.1% -$3.07K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.65M 0.14%
47,864
– –
CPB icon
93
Campbell Soup
CPB
$6.85B
$1.61M 0.13%
52,634
-58
-0.1% -$1.88K
SFST icon
94
Southern First Bancshares
SFST
$581M
$1.61M 0.13%
42,397
– –
LRCX icon
95
Lam Research
LRCX
$316B
$1.52M 0.13%
15,659
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$64.9B
$1.5M 0.12%
67,731
+2,274
+3% +$51.4K
IXN icon
97
iShares Global Tech ETF
IXN
$7.87B
$1.49M 0.12%
16,157
– –
BABA icon
98
Alibaba
BABA
$276B
$1.48M 0.12%
13,080
-22
-0.2% -$2.88K
DG icon
99
Dollar General
DG
$28.4B
$1.47M 0.12%
12,874
-10
-0.1% -$1.1K
GPN icon
100
Global Payments
GPN
$24.1B
$1.47M 0.12%
18,311
-23
-0.1% -$1.94K
2 3
4
5 6

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MMFA
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EC
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JEST
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CCM
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SC
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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.