We are live on ! Find out more
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
TCMD icon
101
Tactile Systems Technology
TCMD
$618M
$878K 0.07%
30,262
-4,262
-12% -$94.6K
NOC icon
102
Northrop Grumman
NOC
$76B
$861K 0.07%
1,510
-459
-23% -$266K
NKE icon
103
Nike
NKE
$64.1B
$858K 0.07%
13,468
-28,937
-68% -$1.89M
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$856K 0.07%
9,518
-10,300
-52% -$977K
HCI icon
105
HCI Group
HCI
$2.34B
$846K 0.07%
4,414
-602
-12% -$113K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$817K 0.06%
39,674
+5,685
+17% +$117K
APA icon
107
APA Corp
APA
$13B
$815K 0.06%
33,316
-9,377
-22% -$227K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$810K 0.06%
41,043
+5,975
+17% +$118K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$809K 0.06%
8,430
-135
-2% -$12.8K
BBW icon
110
Build-A-Bear
BBW
$445M
$802K 0.06%
13,084
-1,823
-12% -$99.2K
REX icon
111
REX American Resources
REX
$1.39B
$795K 0.06%
24,589
+10,601
+76% +$345K
KHC icon
112
Kraft Heinz
KHC
$32.8B
$791K 0.06%
32,608
-31,455
-49% -$783K
WTRG icon
113
Essential Utilities
WTRG
$11.5B
$788K 0.06%
20,543
-6,243
-23% -$246K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$778K 0.06%
+7,290
New +$777K
BSMR icon
115
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$770K 0.06%
32,535
+5,021
+18% +$119K
VGT icon
116
Vanguard Information Technology ETF
VGT
$133B
$764K 0.06%
8,112
-1,056
-12% -$100K
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$739K 0.06%
31,256
+75
+0.2% +$1.77K
ISMD icon
118
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$733K 0.06%
18,988
-3,135
-14% -$120K
UPS icon
119
United Parcel Service
UPS
$88.9B
$719K 0.06%
7,252
-9,577
-57% -$896K
SLB icon
120
SLB Ltd
SLB
$72.7B
$714K 0.06%
18,592
-5,117
-22% -$185K
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$712K 0.06%
10,564
-12,610
-54% -$816K
SB icon
122
Safe Bulkers
SB
$772M
$708K 0.05%
146,934
-20,489
-12% -$97.2K
PAYC icon
123
Paycom
PAYC
$7.88B
$701K 0.05%
4,396
-5,093
-54% -$902K
CPB icon
124
Campbell Soup
CPB
$6.85B
$696K 0.05%
24,961
-27,673
-53% -$832K
CAT icon
125
Caterpillar
CAT
$361B
$695K 0.05%
1,214
-199
-14% -$111K
3 4
5
6 7

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.