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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$957K 0.08%
2,171
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.08T
$952K 0.08%
5,400
– –
BIIB icon
128
Biogen
BIIB
$30.7B
$911K 0.08%
7,256
– –
ALB icon
129
Albemarle
ALB
$13.9B
$909K 0.08%
14,509
-23
-0.2% -$1.77K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$894K 0.07%
29,627
– –
IQV icon
131
IQVIA
IQV
$39.1B
$874K 0.07%
5,548
– –
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$859K 0.07%
43,999
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.07%
15,070
– –
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.07%
41,402
– –
REVG
135
DELISTED
REV Group
REVG
$852K 0.07%
17,900
– –
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$835K 0.07%
11,156
– –
DEO icon
137
Diageo
DEO
$49.5B
$821K 0.07%
8,146
-11
-0.1% -$1.15K
LAC
138
Lithium Americas
LAC
$1.01B
$815K 0.07%
304,118
-455
-0.1% -$1.44K
VZ icon
139
Verizon
VZ
$193B
$805K 0.07%
18,614
-332
-2% -$14.4K
SLB icon
140
SLB Ltd
SLB
$72.6B
$801K 0.07%
23,709
-30
-0.1% -$1.04K
NVEE
141
DELISTED
NV5 Global
NVEE
$795K 0.07%
34,428
– –
APH icon
142
Amphenol
APH
$197B
$791K 0.07%
8,015
– –
ISMD icon
143
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$786K 0.06%
22,123
– –
APA icon
144
APA Corp
APA
$12.8B
$781K 0.06%
42,693
-63
-0.1% -$1.33K
BELFB
145
Bel Fuse Inc Class B
BELFB
$3.6B
$775K 0.06%
7,932
– –
BBW icon
146
Build-A-Bear
BBW
$442M
$769K 0.06%
14,907
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.5B
$766K 0.06%
8,565
+525
+7% +$47.7K
HCI icon
148
HCI Group
HCI
$2.32B
$763K 0.06%
5,016
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$760K 0.06%
9,168
– –
PK icon
150
Park Hotels & Resorts
PK
$3.03B
$742K 0.06%
72,498
-99
-0.1% -$1.11K
4 5
6
7 8

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JEST
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CCM
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SC
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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.