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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 0.12%
65,457
-3,807
-5% -$79.3K
AMN icon
102
AMN Healthcare
AMN
$1.3B
$1.43M 0.12%
68,943
-1,248
-2% -$25.9K
COIN icon
103
Coinbase
COIN
$44.1B
$1.42M 0.12%
4,065
+1
+0% +$234
INTU icon
104
Intuit
INTU
$83.1B
$1.36M 0.11%
1,729
+1
+0.1% +$677
QVMT
105
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$1.35M 0.11%
26,017
-3,362
-11% -$168K
SSNC icon
106
SS&C Technologies
SSNC
$18.1B
$1.35M 0.11%
16,287
– –
LYG icon
107
Lloyds Banking Group
LYG
$89B
$1.29M 0.11%
304,047
-3,301
-1% -$13.1K
PG icon
108
Procter & Gamble
PG
$346B
$1.22M 0.1%
7,668
+25
+0.3% +$4.08K
MMM icon
109
3M
MMM
$91.9B
$1.17M 0.1%
7,712
-675
-8% -$96.5K
AMGN icon
110
Amgen
AMGN
$203B
$1.17M 0.1%
4,201
-28
-0.7% -$7.93K
LHX icon
111
L3Harris
LHX
$56.5B
$1.16M 0.09%
4,606
-34
-0.7% -$7.81K
VFC icon
112
VF Corp
VFC
$6.72B
$1.15M 0.09%
98,054
-855
-0.9% -$10.6K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$1.14M 0.09%
16,364
-1,912
-10% -$126K
RPRX icon
114
Royalty Pharma
RPRX
$26B
$1.13M 0.09%
31,403
-353
-1% -$11.7K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.13M 0.09%
13,489
+4,772
+55% +$379K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.09%
8,244
-1,538
-16% -$204K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.09%
8,256
-126
-2% -$15.8K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.09%
1,910
– –
MO icon
119
Altria Group
MO
$122B
$1.05M 0.09%
17,978
-447
-2% -$26.3K
JPM icon
120
JPMorgan Chase
JPM
$947B
$1.05M 0.09%
3,627
-107
-3% -$27.3K
JNJ icon
121
Johnson & Johnson
JNJ
$641B
$1M 0.08%
6,565
-252
-4% -$38.7K
WTRG icon
122
Essential Utilities
WTRG
$11.2B
$996K 0.08%
26,816
-816
-3% -$31.8K
XYZ
123
Block Inc
XYZ
$48.4B
$994K 0.08%
14,631
– –
NOC icon
124
Northrop Grumman
NOC
$77.8B
$986K 0.08%
1,972
-39
-2% -$19.2K
GEV icon
125
GE Vernova
GEV
$265B
$958K 0.08%
1,810
-38
-2% -$15.8K
3 4
5
6 7

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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.