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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
GDEN
176
DELISTED
Golden Entertainment
GDEN
$380K 0.03%
14,219
-1,892
-12% -$52.4K
JBL icon
177
Jabil
JBL
$32.8B
$376K 0.03%
1,416
– –
LEGH icon
178
Legacy Housing
LEGH
$630M
$374K 0.03%
18,291
-3,127
-15% -$65.2K
HOV icon
179
Hovnanian Enterprises
HOV
$785M
$365K 0.03%
3,291
-570
-15% -$66.4K
BAC icon
180
Bank of America
BAC
$435B
$356K 0.03%
7,294
-3,156
-30% -$163K
UBCP icon
181
United Bancorp
UBCP
$94.3M
$355K 0.03%
23,338
– –
JAKK icon
182
Jakks Pacific
JAKK
$280M
$354K 0.03%
17,747
-2,175
-11% -$42.2K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$350K 0.03%
5,013
-513
-9% -$37K
MLR icon
184
Miller Industries
MLR
$586M
$347K 0.03%
7,614
-976
-11% -$41.7K
BBW icon
185
Build-A-Bear
BBW
$423M
$347K 0.03%
9,257
-3,827
-29% -$202K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.03%
2,787
-229
-8% -$29.1K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$346K 0.03%
1,322
-44
-3% -$11.9K
AXGN icon
188
Axogen
AXGN
$2.1B
$343K 0.03%
10,366
– –
WMT icon
189
Walmart Inc
WMT
$871B
$339K 0.03%
2,728
-1,090
-29% -$134K
INTC icon
190
Intel
INTC
$466B
$339K 0.03%
7,681
-376
-5% -$17.2K
HRL icon
191
Hormel Foods
HRL
$13.9B
$336K 0.03%
14,813
+154
+1% +$3.68K
EML icon
192
Eastern Company
EML
$146M
$335K 0.03%
16,538
-2,789
-14% -$52.9K
XOM icon
193
ExxonMobil
XOM
$651B
$331K 0.03%
1,953
-1,937
-50% -$283K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$330K 0.03%
5,129
– –
CVX icon
195
Chevron
CVX
$388B
$329K 0.03%
1,590
-1,281
-45% -$234K
MS icon
196
Morgan Stanley
MS
$337B
$327K 0.03%
1,989
-7
-0.4% -$1.21K
KO icon
197
Coca-Cola
KO
$354B
$323K 0.03%
4,244
-2,880
-40% -$218K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$320K 0.03%
2,700
-165
-6% -$19.9K
HD icon
199
Home Depot
HD
$332B
$319K 0.03%
971
-76
-7% -$27.7K
FMC icon
200
FMC
FMC
$1.42B
$318K 0.03%
18,455
-663
-3% -$9.91K
6 7
8
9 10

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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.