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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$934K 0.08%
45,141
+5
+0% +$103
JPM icon
127
JPMorgan Chase
JPM
$935B
$916K 0.08%
+3,734
New +$952K
APA icon
128
APA Corp
APA
$13.2B
$914K 0.08%
43,463
+31,774
+272% +$698K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$891K 0.08%
29,614
+1,261
+4% +$37.8K
DEO icon
130
Diageo
DEO
$49B
$868K 0.07%
+8,286
New +$937K
LAC
131
Lithium Americas
LAC
$1.01B
$843K 0.07%
311,209
+124,970
+67% +$376K
ISMD icon
132
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$842K 0.07%
24,686
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.07%
+5,240
New +$950K
HCI icon
134
HCI Group
HCI
$2.23B
$797K 0.07%
+5,341
New +$677K
XYZ
135
Block Inc
XYZ
$48.4B
$795K 0.07%
14,631
-37
-0.3% -$2.76K
PK icon
136
Park Hotels & Resorts
PK
$3.03B
$791K 0.07%
74,080
+54,199
+273% +$686K
CMP icon
137
Compass Minerals
CMP
$1.23B
$789K 0.07%
84,880
+61,506
+263% +$702K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$782K 0.07%
38,407
+638
+2% +$12.9K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$781K 0.07%
39,860
+694
+2% +$13.5K
FDMO icon
140
Fidelity Momentum Factor ETF
FDMO
$921M
$781K 0.07%
+12,000
New +$838K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.07%
+13,258
New +$823K
HBB icon
142
Hamilton Beach Brands
HBB
$311M
$739K 0.06%
+38,015
New +$684K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$724K 0.06%
14,235
+3,928
+38% +$199K
COIN icon
144
Coinbase
COIN
$38.6B
$700K 0.06%
+4,064
New +$984K
NEE icon
145
NextEra Energy
NEE
$181B
$690K 0.06%
+9,736
New +$687K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$664K 0.06%
11,319
-726
-6% -$42.4K
NVEE
147
DELISTED
NV5 Global
NVEE
$663K 0.06%
+34,428
New +$630K
SB icon
148
Safe Bulkers
SB
$795M
$663K 0.06%
179,664
+151,964
+549% +$554K
KO icon
149
Coca-Cola
KO
$377B
$661K 0.06%
+9,228
New +$616K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$660K 0.06%
+9,707
New +$695K
4 5
6
7 8

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SCM
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MMFA
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
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CA
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AIM
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.