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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
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.46M 0.12%
6,051
-9
-0.1% -$2.45K
COIN icon
102
Coinbase
COIN
$42.2B
$1.43M 0.12%
4,065
– –
AMN icon
103
AMN Healthcare
AMN
$1.35B
$1.42M 0.12%
68,851
-92
-0.1% -$1.8K
QVMT
104
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$1.37M 0.11%
26,386
+369
+1% +$19.6K
INTU icon
105
Intuit
INTU
$91.1B
$1.36M 0.11%
1,729
– –
SSNC icon
106
SS&C Technologies
SSNC
$18.9B
$1.35M 0.11%
16,287
– –
LYG icon
107
Lloyds Banking Group
LYG
$85.2B
$1.29M 0.11%
303,742
-305
-0.1% -$1.33K
PG icon
108
Procter & Gamble
PG
$340B
$1.22M 0.1%
7,668
– –
AMGN icon
109
Amgen
AMGN
$209B
$1.17M 0.1%
4,185
-16
-0.4% -$4.64K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.1%
8,604
+360
+4% +$50.2K
MMM icon
111
3M
MMM
$91.8B
$1.17M 0.1%
7,649
-63
-0.8% -$9.71K
LHX icon
112
L3Harris
LHX
$55.4B
$1.16M 0.1%
4,606
– –
VFC icon
113
VF Corp
VFC
$5.92B
$1.15M 0.1%
97,951
-103
-0.1% -$1.38K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.09%
16,312
-52
-0.3% -$3.73K
RPRX icon
115
Royalty Pharma
RPRX
$26.2B
$1.13M 0.09%
31,368
-35
-0.1% -$1.27K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.09%
13,489
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.09%
8,256
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.08M 0.09%
1,910
– –
MO icon
119
Altria Group
MO
$125B
$1.05M 0.09%
17,978
– –
JPM icon
120
JPMorgan Chase
JPM
$916B
$1.05M 0.09%
3,627
– –
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$1M 0.08%
6,565
– –
WTRG icon
122
Essential Utilities
WTRG
$11.5B
$995K 0.08%
26,786
-30
-0.1% -$1.14K
XYZ
123
Block Inc
XYZ
$48.9B
$992K 0.08%
14,608
-23
-0.2% -$1.72K
NOC icon
124
Northrop Grumman
NOC
$76B
$984K 0.08%
1,969
-3
-0.2% -$1.7K
GEV icon
125
GE Vernova
GEV
$240B
$958K 0.08%
1,810
– –
3 4
5
6 7

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MMFA
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JEST
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CCM
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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.