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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$957K 0.08%
2,171
-116
-5% -$48.1K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$952K 0.08%
5,400
+160
+3% +$26.2K
BIIB icon
128
Biogen
BIIB
$30.4B
$911K 0.07%
7,256
-42
-0.6% -$5.23K
ALB icon
129
Albemarle
ALB
$13.3B
$911K 0.07%
14,532
-614
-4% -$36.3K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$894K 0.07%
29,627
+13
+0% +$390
IQV icon
131
IQVIA
IQV
$40.5B
$874K 0.07%
5,548
+3
+0.1% +$452
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$225B
$859K 0.07%
15,070
+835
+6% +$44.7K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$859K 0.07%
43,999
-4,718
-10% -$92K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.07%
41,402
-3,739
-8% -$77.4K
REVG
135
DELISTED
REV Group
REVG
$852K 0.07%
17,900
-1,492
-8% -$55.5K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$835K 0.07%
11,156
+1,449
+15% +$101K
DEO icon
137
Diageo
DEO
$49.4B
$823K 0.07%
8,157
-129
-2% -$14K
VZ icon
138
Verizon
VZ
$201B
$820K 0.07%
18,946
-1,674
-8% -$72.5K
LAC
139
Lithium Americas
LAC
$972M
$816K 0.07%
304,573
-6,636
-2% -$18.4K
SLB icon
140
SLB Ltd
SLB
$74.2B
$802K 0.07%
23,739
-579
-2% -$20.1K
NVEE
141
DELISTED
NV5 Global
NVEE
$795K 0.07%
34,428
– –
APH icon
142
Amphenol
APH
$177B
$791K 0.06%
8,015
-6
-0.1% -$491
XOM icon
143
ExxonMobil
XOM
$634B
$789K 0.06%
7,317
-1,476
-17% -$158K
ISMD icon
144
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$786K 0.06%
22,123
-2,563
-10% -$86.1K
APA icon
145
APA Corp
APA
$12.3B
$782K 0.06%
42,756
-707
-2% -$12.3K
BELFB
146
Bel Fuse Inc Class B
BELFB
$3.57B
$775K 0.06%
7,932
-600
-7% -$45.3K
BBW icon
147
Build-A-Bear
BBW
$443M
$769K 0.06%
14,907
-1,245
-8% -$52.7K
HCI icon
148
HCI Group
HCI
$2.29B
$763K 0.06%
5,016
-325
-6% -$49.9K
VGT icon
149
Vanguard Information Technology ETF
VGT
$136B
$760K 0.06%
9,168
-16
-0.2% -$1.16K
PK icon
150
Park Hotels & Resorts
PK
$3.06B
$743K 0.06%
72,597
-1,483
-2% -$15.1K
4 5
6
7 8

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JEST
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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.