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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
-2.73%
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
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$1.3M 0.11%
+7,643
New +$1.28M
IXN icon
102
iShares Global Tech ETF
IXN
$8.34B
$1.3M 0.11%
17,158
– –
MMM icon
103
3M
MMM
$90.8B
$1.23M 0.1%
+8,387
New +$1.23M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.1%
+18,276
New +$1.23M
LYG icon
105
Lloyds Banking Group
LYG
$90.7B
$1.17M 0.1%
307,348
+206,742
+205% +$684K
DG icon
106
Dollar General
DG
$28.1B
$1.16M 0.1%
+13,159
New +$996K
LRCX icon
107
Lam Research
LRCX
$373B
$1.14M 0.1%
15,640
-130
-0.8% -$10.2K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$1.13M 0.1%
+6,817
New +$1.07M
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.77B
$1.11M 0.09%
32,512
-1,656
-5% -$70.2K
MO icon
110
Altria Group
MO
$113B
$1.11M 0.09%
+18,425
New +$1.01M
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$1.09M 0.09%
27,632
+16,622
+151% +$610K
ALB icon
112
Albemarle
ALB
$13.9B
$1.09M 0.09%
15,146
-4,497
-23% -$366K
INTU icon
113
Intuit
INTU
$86.3B
$1.06M 0.09%
+1,728
New +$1.04M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.09%
+8,382
New +$1.09M
XOM icon
115
ExxonMobil
XOM
$651B
$1.05M 0.09%
+8,793
New +$972K
NOC icon
116
Northrop Grumman
NOC
$76B
$1.03M 0.09%
+2,011
New +$960K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.09%
+1,910
New +$1.08M
SLB icon
118
SLB Ltd
SLB
$72.6B
$1.02M 0.09%
+24,318
New +$997K
BIIB icon
119
Biogen
BIIB
$30.7B
$999K 0.08%
+7,298
New +$1.04M
RPRX icon
120
Royalty Pharma
RPRX
$26.2B
$989K 0.08%
31,756
+21,225
+202% +$673K
IQV icon
121
IQVIA
IQV
$39.1B
$978K 0.08%
+5,545
New +$1.08M
LHX icon
122
L3Harris
LHX
$50.7B
$971K 0.08%
+4,640
New +$973K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$960K 0.08%
+2,287
New +$989K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$949K 0.08%
48,717
+720
+2% +$14K
VZ icon
125
Verizon
VZ
$193B
$935K 0.08%
20,620
-38,342
-65% -$1.6M
3 4
5
6 7

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Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.