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
-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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$684K 0.06%
6,419
-871
-12% -$93.2K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$681K 0.06%
29,715
+59
+0.2% +$1.35K
SD icon
128
SandRidge Energy
SD
$510M
$676K 0.06%
41,455
-1,141
-3% -$18.5K
EGY icon
129
Vaalco Energy
EGY
$594M
$661K 0.06%
104,335
-12,888
-11% -$65K
UPS icon
130
United Parcel Service
UPS
$97.6B
$659K 0.06%
6,695
-557
-8% -$59.7K
HCI icon
131
HCI Group
HCI
$2.28B
$657K 0.06%
4,252
-162
-4% -$26.5K
PANL icon
132
Pangaea Logistics
PANL
$501M
$654K 0.05%
92,335
-3,525
-4% -$27.8K
TEX icon
133
Terex
TEX
$7.98B
$651K 0.05%
+11,023
New +$683K
TSM icon
134
TSMC
TSM
$2.09T
$648K 0.05%
1,917
-360
-16% -$124K
DVA icon
135
DaVita
DVA
$15.1B
$645K 0.05%
4,198
-40
-0.9% -$5.42K
IBTI icon
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$642K 0.05%
28,821
+54
+0.2% +$1.21K
IBTH icon
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$642K 0.05%
28,624
+57
+0.2% +$1.28K
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$613K 0.05%
+16,960
New +$623K
ASC icon
139
Ardmore Shipping
ASC
$678M
$602K 0.05%
39,488
-3,164
-7% -$43.5K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.05B
$595K 0.05%
6,090
+8
+0.1% +$798
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$594K 0.05%
+7,700
New +$575K
GILD icon
142
Gilead Sciences
GILD
$161B
$592K 0.05%
4,245
-220
-5% -$30.8K
LW icon
143
Lamb Weston
LW
$6.85B
$582K 0.05%
13,766
-887
-6% -$39.6K
HBB icon
144
Hamilton Beach Brands
HBB
$302M
$582K 0.05%
30,687
-1,210
-4% -$22.1K
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.9B
$581K 0.05%
14,247
-370
-3% -$15.5K
DHIL
146
DELISTED
Diamond Hill
DHIL
$581K 0.05%
3,378
-106
-3% -$18.2K
PK icon
147
Park Hotels & Resorts
PK
$2.97B
$579K 0.05%
55,023
-1,255
-2% -$13.9K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$566K 0.05%
+11,042
New +$572K
RTX icon
149
RTX Corp
RTX
$287B
$554K 0.05%
2,873
-10
-0.3% -$1.99K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$553K 0.05%
5,649
-7,117
-56% -$741K
4 5
6
7 8

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 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.