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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
DVA icon
176
DaVita
DVA
$15.2B
$604K 0.05%
4,238
-2
-0% -$283
HSII
177
DELISTED
Heidrick & Struggles
HSII
$594K 0.05%
12,985
-1,050
-7% -$44.1K
NEE icon
178
NextEra Energy
NEE
$185B
$593K 0.05%
8,547
-1,189
-12% -$82.6K
TTWO icon
179
Take-Two Interactive
TTWO
$45.3B
$590K 0.05%
2,428
-85
-3% -$19.2K
DHIL
180
DELISTED
Diamond Hill
DHIL
$571K 0.05%
3,927
-304
-7% -$41.8K
CAT icon
181
Caterpillar
CAT
$402B
$570K 0.05%
1,469
-4
-0.3% -$1.33K
RCKY icon
182
Rocky Brands
RCKY
$313M
$565K 0.05%
25,449
-1,943
-7% -$37K
IBTG icon
183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$559K 0.05%
24,382
+335
+1% +$7.67K
WWJD icon
184
Inspire International ETF
WWJD
$546M
$559K 0.05%
16,307
-3,888
-19% -$126K
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$559K 0.05%
23,917
+393
+2% +$9.17K
OZK icon
186
Bank OZK
OZK
$5.5B
$555K 0.05%
11,800
– –
WMT icon
187
Walmart Inc
WMT
$889B
$551K 0.05%
5,634
-310
-5% -$29.5K
LEGH icon
188
Legacy Housing
LEGH
$628M
$550K 0.05%
24,277
-1,798
-7% -$42K
HYLB icon
189
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$548K 0.05%
14,856
+919
+7% +$33.2K
GDEN
190
DELISTED
Golden Entertainment
GDEN
$547K 0.04%
18,603
-1,572
-8% -$42.8K
ABBV icon
191
AbbVie
ABBV
$454B
$541K 0.04%
2,913
-67
-2% -$12.5K
BSMV icon
192
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$537K 0.04%
+26,048
New +$533K
BSSX icon
193
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$536K 0.04%
+21,373
New +$532K
BSMW icon
194
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$535K 0.04%
+21,854
New +$532K
BSMY
195
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$534K 0.04%
+22,510
New +$533K
BSX icon
196
Boston Scientific
BSX
$67.6B
$533K 0.04%
4,961
+15
+0.3% +$1.52K
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$522K 0.04%
23,218
+208
+0.9% +$4.66K
CSCO icon
198
Cisco
CSCO
$452B
$522K 0.04%
7,524
+62
+0.8% +$3.81K
JBL icon
199
Jabil
JBL
$32.6B
$516K 0.04%
2,364
-50
-2% -$8.11K
SD icon
200
SandRidge Energy
SD
$496M
$513K 0.04%
47,425
-3,187
-6% -$32.5K
6 7
8
9 10

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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.