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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
PRDO icon
151
Perdoceo Education
PRDO
$2.17B
$572K 0.04%
19,487
-2,555
-12% -$80.7K
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.8B
$561K 0.04%
14,617
-901
-6% -$34.1K
BSSX icon
153
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$553K 0.04%
21,373
– –
BSMY
154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$553K 0.04%
22,510
– –
BSMV icon
155
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$551K 0.04%
26,048
– –
AXP icon
156
American Express
AXP
$224B
$550K 0.04%
1,488
+18
+1% +$6.44K
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$7.77B
$550K 0.04%
6,082
+1,700
+39% +$154K
BSMW icon
158
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$549K 0.04%
21,854
– –
EBAY icon
159
eBay
EBAY
$51.2B
$549K 0.04%
6,301
-2,104
-25% -$182K
GILD icon
160
Gilead Sciences
GILD
$165B
$548K 0.04%
4,465
-13,702
-75% -$1.67M
CSCO icon
161
Cisco
CSCO
$443B
$537K 0.04%
6,969
-555
-7% -$41.2K
RTX icon
162
RTX Corp
RTX
$290B
$529K 0.04%
2,883
+826
+40% +$143K
WWJD icon
163
Inspire International ETF
WWJD
$550M
$527K 0.04%
14,446
-1,861
-11% -$66.6K
HBB icon
164
Hamilton Beach Brands
HBB
$313M
$525K 0.04%
31,897
-3,808
-11% -$57.7K
LLY icon
165
Eli Lilly
LLY
$1.08T
$524K 0.04%
487
-11
-2% -$10.5K
ABBV icon
166
AbbVie
ABBV
$465B
$514K 0.04%
2,249
-664
-23% -$151K
AMN icon
167
AMN Healthcare
AMN
$1.35B
$503K 0.04%
31,930
-36,921
-54% -$659K
KO icon
168
Coca-Cola
KO
$383B
$498K 0.04%
7,124
-1,048
-13% -$73.1K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$491K 0.04%
1,021
-1,150
-53% -$544K
DVA icon
170
DaVita
DVA
$15.5B
$481K 0.04%
4,238
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$474K 0.04%
16,649
-177
-1% -$5K
XOM icon
172
ExxonMobil
XOM
$650B
$468K 0.04%
3,890
-865
-18% -$100K
CVS icon
173
CVS Health
CVS
$135B
$461K 0.04%
5,812
-1,608
-22% -$127K
BSJQ icon
174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$454K 0.04%
19,431
+2,744
+16% +$64.2K
ASC icon
175
Ardmore Shipping
ASC
$683M
$452K 0.04%
42,652
-5,381
-11% -$64K
5 6
7
8 9

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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.