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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
+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
TSM icon
126
TSMC
TSM
$2.09T
$692K 0.05%
2,277
-7,368
-76% -$2.16M
NEE icon
127
NextEra Energy
NEE
$183B
$686K 0.05%
8,549
+2
+0% +$166
IBTG icon
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$678K 0.05%
29,656
+5,274
+22% +$121K
BSMU icon
129
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$665K 0.05%
30,178
– –
BSMT icon
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$661K 0.05%
28,555
– –
PANL icon
131
Pangaea Logistics
PANL
$493M
$660K 0.05%
95,860
-12,339
-11% -$74.6K
RCKY icon
132
Rocky Brands
RCKY
$366M
$660K 0.05%
22,487
-2,962
-12% -$87.2K
BSMS icon
133
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$658K 0.05%
27,984
– –
GPN icon
134
Global Payments
GPN
$23.8B
$653K 0.05%
8,436
-9,875
-54% -$795K
IBTI icon
135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$643K 0.05%
28,767
+5,864
+26% +$131K
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$642K 0.05%
28,567
+5,349
+23% +$120K
IBM icon
137
IBM
IBM
$209B
$632K 0.05%
2,132
-201
-9% -$60.2K
TK icon
138
Teekay
TK
$983M
$632K 0.05%
69,969
-9,265
-12% -$85.2K
JPM icon
139
JPMorgan Chase
JPM
$933B
$617K 0.05%
1,914
-1,713
-47% -$530K
SD icon
140
SandRidge Energy
SD
$501M
$615K 0.05%
42,596
-4,829
-10% -$63.9K
LW icon
141
Lamb Weston
LW
$7.36B
$614K 0.05%
14,653
-17,606
-55% -$1.04M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.05%
9,171
-1,846
-17% -$121K
SO icon
143
Southern Company
SO
$106B
$602K 0.05%
6,900
-29
-0.4% -$2.65K
BLBD icon
144
Blue Bird Corp
BLBD
$2.36B
$600K 0.05%
12,762
-1,675
-12% -$87.6K
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.77B
$600K 0.05%
11,447
-30,750
-73% -$1.84M
COIN icon
146
Coinbase
COIN
$43.1B
$591K 0.05%
2,614
-1,451
-36% -$432K
DHIL
147
DELISTED
Diamond Hill
DHIL
$591K 0.05%
3,484
-443
-11% -$61.3K
PK icon
148
Park Hotels & Resorts
PK
$3.03B
$589K 0.05%
56,278
-16,220
-22% -$174K
BSMZ
149
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$579K 0.04%
+22,758
New +$578K
BAC icon
150
Bank of America
BAC
$433B
$575K 0.04%
10,450
-2,034
-16% -$108K
4 5
6
7 8

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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.