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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
BSMQ icon
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$735K 0.06%
31,181
– –
BSMP
152
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$733K 0.06%
29,864
– –
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$725K 0.06%
7,900
– –
PRDO icon
154
Perdoceo Education
PRDO
$2.17B
$721K 0.06%
22,042
– –
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$696K 0.06%
33,989
– –
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$689K 0.06%
35,068
– –
IBM icon
157
IBM
IBM
$213B
$688K 0.06%
2,333
– –
FDMO icon
158
Fidelity Momentum Factor ETF
FDMO
$892M
$683K 0.06%
9,000
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$683K 0.06%
11,017
-25
-0.2% -$1.61K
REX icon
160
REX American Resources
REX
$1.39B
$681K 0.06%
13,988
-13,988
-50% -$398K
TK icon
161
Teekay
TK
$996M
$654K 0.05%
79,234
– –
BSMS icon
162
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$650K 0.05%
27,984
– –
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$649K 0.05%
30,178
– –
BSMT icon
164
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$648K 0.05%
28,555
– –
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.05%
11,030
– –
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$646K 0.05%
27,514
– –
HBB icon
167
Hamilton Beach Brands
HBB
$313M
$639K 0.05%
35,705
– –
SO icon
168
Southern Company
SO
$108B
$636K 0.05%
6,929
– –
EBAY icon
169
eBay
EBAY
$51.2B
$626K 0.05%
8,405
– –
BLBD icon
170
Blue Bird Corp
BLBD
$2.29B
$623K 0.05%
14,437
– –
DVA icon
171
DaVita
DVA
$15.5B
$604K 0.05%
4,238
– –
SB icon
172
Safe Bulkers
SB
$772M
$604K 0.05%
167,423
– –
HSII
173
DELISTED
Heidrick & Struggles
HSII
$594K 0.05%
12,985
– –
NEE icon
174
NextEra Energy
NEE
$185B
$593K 0.05%
8,547
– –
BAC icon
175
Bank of America
BAC
$429B
$591K 0.05%
12,484
-1,574
-11% -$76.8K
5 6
7
8 9

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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.