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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$924K 0.08%
+15,512
New +$929K
SLB icon
102
SLB Ltd
SLB
$78.4B
$920K 0.08%
17,905
-687
-4% -$33.3K
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$910K 0.08%
46,374
+5,331
+13% +$105K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$908K 0.08%
1,472
-326
-18% -$207K
LAC
105
Lithium Americas
LAC
$986M
$905K 0.08%
229,225
-2,224
-1% -$10.9K
SB icon
106
Safe Bulkers
SB
$781M
$895K 0.08%
141,398
-5,536
-4% -$32.3K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$865K 0.07%
5,932
-2,035
-26% -$302K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$862K 0.07%
2,688
-2,120
-44% -$711K
RCKY icon
109
Rocky Brands
RCKY
$304M
$838K 0.07%
21,637
-850
-4% -$31K
TK icon
110
Teekay
TK
$975M
$823K 0.07%
67,390
-2,579
-4% -$28.4K
VZ icon
111
Verizon
VZ
$194B
$822K 0.07%
16,373
+7,815
+91% +$362K
PG icon
112
Procter & Gamble
PG
$343B
$820K 0.07%
5,675
-1,643
-22% -$249K
BSCS icon
113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$811K 0.07%
39,733
+59
+0.1% +$1.21K
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$802K 0.07%
8,870
-648
-7% -$59.5K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$801K 0.07%
19,901
-642
-3% -$25.3K
CPB icon
116
Campbell Soup
CPB
$6.51B
$778K 0.07%
34,933
+9,972
+40% +$256K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$776K 0.07%
7,986
-444
-5% -$44.4K
CAT icon
118
Caterpillar
CAT
$409B
$771K 0.06%
1,088
-126
-10% -$87.3K
TCMD icon
119
Tactile Systems Technology
TCMD
$620M
$762K 0.06%
29,147
-1,115
-4% -$31.8K
ISMD icon
120
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$759K 0.06%
18,988
– –
IFF icon
121
International Flavors & Fragrances
IFF
$19.4B
$747K 0.06%
10,297
-267
-3% -$19.6K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$717K 0.06%
9,992
-4,764
-32% -$354K
BLBD icon
123
Blue Bird Corp
BLBD
$2.41B
$698K 0.06%
12,298
-464
-4% -$25K
TGT icon
124
Target
TGT
$62.1B
$691K 0.06%
+5,700
New +$643K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$689K 0.06%
10,208
+1,037
+11% +$71.9K
3 4
5
6 7

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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 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.