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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
-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
AMN icon
151
AMN Healthcare
AMN
$1.28B
$547K 0.05%
29,843
-2,087
-7% -$39.7K
WWJD icon
152
Inspire International ETF
WWJD
$546M
$540K 0.05%
14,446
– –
REPX icon
153
Riley Exploration Permian
REPX
$770M
$534K 0.04%
14,655
-1,992
-12% -$59.3K
GPN icon
154
Global Payments
GPN
$22.1B
$533K 0.04%
7,918
-518
-6% -$38.2K
EBAY icon
155
eBay
EBAY
$48.6B
$524K 0.04%
5,754
-547
-9% -$49.1K
PRDO icon
156
Perdoceo Education
PRDO
$1.9B
$518K 0.04%
13,927
-5,560
-29% -$184K
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$518K 0.04%
22,357
+2,926
+15% +$68.1K
BSJR icon
158
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$512K 0.04%
22,872
+4,918
+27% +$111K
PAYC icon
159
Paycom
PAYC
$6.78B
$510K 0.04%
4,193
-203
-5% -$27.2K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$505K 0.04%
844
-978
-54% -$612K
ESOA icon
161
Energy Services of America
ESOA
$297M
$487K 0.04%
37,113
-6,468
-15% -$76.1K
BSJS icon
162
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$472K 0.04%
21,766
+3,254
+18% +$71.3K
JNJ icon
163
Johnson & Johnson
JNJ
$634B
$468K 0.04%
1,916
-3,394
-64% -$791K
AXR icon
164
AMREP Corp
AXR
$135M
$444K 0.04%
15,779
-2,873
-15% -$68.1K
IBM icon
165
IBM
IBM
$202B
$442K 0.04%
1,822
-310
-15% -$83.9K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$436K 0.04%
15,008
-1,641
-10% -$49.2K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.04%
+7,351
New +$432K
TM icon
168
Toyota
TM
$210B
$422K 0.04%
+2,050
New +$463K
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$418K 0.04%
+22,380
New +$421K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$416K 0.03%
+8,653
New +$420K
AXP icon
171
American Express
AXP
$223B
$413K 0.03%
1,365
-123
-8% -$41.2K
MMM icon
172
3M
MMM
$89B
$413K 0.03%
+2,842
New +$453K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40B
$404K 0.03%
+7,985
New +$404K
TER icon
174
Teradyne
TER
$54.8B
$398K 0.03%
1,342
-2
-0.1% -$558
CVS icon
175
CVS Health
CVS
$137B
$398K 0.03%
5,537
-275
-5% -$21.2K
5 6
7
8 9

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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.