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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$79.8M
Cap. Flow
-$13.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.24%
Holding
321
New
10
Increased
37
Reduced
198
Closed
52

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$31.9M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$23.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
4
TSLA icon
Tesla
TSLA
+$6.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 3.46%
3 Healthcare 1.91%
4 Financials 1.56%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.36M 0.11%
12,766
-6,299
-33% -$668K
LHX icon
77
L3Harris
LHX
$55.4B
$1.35M 0.1%
4,606
– –
DG icon
78
Dollar General
DG
$28.4B
$1.31M 0.1%
9,842
-3,032
-24% -$338K
LYG icon
79
Lloyds Banking Group
LYG
$85.2B
$1.23M 0.1%
231,342
-72,400
-24% -$351K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.09%
8,502
-102
-1% -$14.2K
BELFB
81
Bel Fuse Inc Class B
BELFB
$3.45B
$1.17M 0.09%
6,916
-1,016
-13% -$159K
GEV icon
82
GE Vernova
GEV
$240B
$1.17M 0.09%
1,788
-22
-1% -$13.4K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.15M 0.09%
29,483
-18,381
-38% -$710K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$1.14M 0.09%
1,822
-5,411
-75% -$3.36M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.09%
12,768
-721
-5% -$63.8K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.09%
7,967
-289
-4% -$40.4K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$1.1M 0.09%
5,310
-1,255
-19% -$248K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.08M 0.08%
1,798
-112
-6% -$67K
APH icon
89
Amphenol
APH
$185B
$1.08M 0.08%
8,015
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$1.08M 0.08%
36,020
-32,321
-47% -$922K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.08%
14,756
-1,556
-10% -$113K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.06M 0.08%
3,488
-2,563
-42% -$800K
PG icon
93
Procter & Gamble
PG
$340B
$1.05M 0.08%
7,318
-350
-5% -$51.6K
NFLX icon
94
Netflix
NFLX
$307B
$1.04M 0.08%
11,146
-8,864
-44% -$956K
CMP icon
95
Compass Minerals
CMP
$1.23B
$1.04M 0.08%
53,131
-29,847
-36% -$552K
LAC
96
Lithium Americas
LAC
$951M
$1.01M 0.08%
231,449
-72,669
-24% -$420K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$982K 0.08%
50,156
+6,157
+14% +$121K
REVG
98
DELISTED
REV Group
REVG
$957K 0.07%
15,736
-2,164
-12% -$121K
RPRX icon
99
Royalty Pharma
RPRX
$26.2B
$939K 0.07%
24,305
-7,063
-23% -$269K
PFE icon
100
Pfizer
PFE
$143B
$925K 0.07%
37,150
-41,718
-53% -$1.05M
2 3
4
5 6

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Koss-Olinger Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Koss-Olinger Consulting held 321 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Koss-Olinger Consulting's Q4 2025 filing shows 10 new, 37 increased, 198 reduced and 52 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Koss-Olinger Consulting's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 68,990 shares worth $7.14M.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $61.7M increase.
  • Koss-Olinger Consulting's biggest Q4 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $31.9M.
  • Koss-Olinger Consulting fully exited Roku in Q4 2025, selling an estimated $4.39M.
  • Koss-Olinger Consulting's ten largest holdings make up 60% of its $1.29B portfolio in Q4 2025.
  • Koss-Olinger Consulting opened 10 new positions and closed 52 in Q4 2025.
  • Koss-Olinger Consulting's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2025, filed 10 Feb 2026.