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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
BSMQ icon
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$735K 0.06%
31,181
+20,383
+189% +$478K
BSMP
152
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$733K 0.06%
29,864
+19,473
+187% +$477K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$725K 0.06%
+7,900
New +$723K
PRDO icon
154
Perdoceo Education
PRDO
$1.99B
$721K 0.06%
22,042
-1,814
-8% -$53.8K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$719K 0.06%
8,040
-11
-0.1% -$939
BSCS icon
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$696K 0.06%
33,989
-4,418
-12% -$89.9K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$689K 0.06%
35,068
-4,792
-12% -$93.9K
IBM icon
158
IBM
IBM
$204B
$688K 0.06%
2,333
-87
-4% -$22.4K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$685K 0.06%
11,042
-2,216
-17% -$130K
FDMO icon
160
Fidelity Momentum Factor ETF
FDMO
$926M
$683K 0.06%
9,000
-3,000
-25% -$206K
REX icon
161
REX American Resources
REX
$1.44B
$681K 0.06%
27,976
-2,418
-8% -$51K
BAC icon
162
Bank of America
BAC
$436B
$665K 0.05%
14,058
-285
-2% -$12K
TK icon
163
Teekay
TK
$974M
$654K 0.05%
79,234
-6,824
-8% -$52.9K
BSMS icon
164
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$650K 0.05%
+27,984
New +$645K
BSMU icon
165
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$649K 0.05%
+30,178
New +$644K
BSMT icon
166
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$648K 0.05%
+28,555
New +$645K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.05%
11,030
-289
-3% -$16.9K
BSMR icon
168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$646K 0.05%
+27,514
New +$643K
HBB icon
169
Hamilton Beach Brands
HBB
$300M
$639K 0.05%
35,705
-2,310
-6% -$41K
SO icon
170
Southern Company
SO
$109B
$636K 0.05%
6,929
+51
+0.7% +$4.58K
CRM icon
171
Salesforce
CRM
$142B
$636K 0.05%
2,331
-12
-0.5% -$3.21K
KO icon
172
Coca-Cola
KO
$362B
$628K 0.05%
8,875
-353
-4% -$25.1K
EBAY icon
173
eBay
EBAY
$50.3B
$626K 0.05%
8,405
+4
+0% +$283
BLBD icon
174
Blue Bird Corp
BLBD
$2.41B
$623K 0.05%
14,437
-1,295
-8% -$49.3K
SB icon
175
Safe Bulkers
SB
$766M
$604K 0.05%
167,423
-12,241
-7% -$43.8K
5 6
7
8 9

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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.