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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
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
$590K 0.05%
2,428
– –
CRM icon
177
Salesforce
CRM
$154B
$581K 0.05%
2,130
-201
-9% -$50.7K
KO icon
178
Coca-Cola
KO
$383B
$578K 0.05%
8,172
-703
-8% -$48.4K
DHIL
179
DELISTED
Diamond Hill
DHIL
$571K 0.05%
3,927
– –
RCKY icon
180
Rocky Brands
RCKY
$368M
$565K 0.05%
25,449
– –
IBTF
181
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$559K 0.05%
23,917
– –
IBTG icon
182
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$559K 0.05%
24,382
– –
WWJD icon
183
Inspire International ETF
WWJD
$550M
$559K 0.05%
16,307
– –
OZK icon
184
Bank OZK
OZK
$5.63B
$555K 0.05%
11,800
– –
LEGH icon
185
Legacy Housing
LEGH
$629M
$550K 0.05%
24,277
– –
CAT icon
186
Caterpillar
CAT
$361B
$549K 0.05%
1,413
-56
-4% -$23.9K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$548K 0.05%
14,856
– –
GDEN
188
DELISTED
Golden Entertainment
GDEN
$547K 0.05%
18,603
– –
ABBV icon
189
AbbVie
ABBV
$465B
$541K 0.04%
2,913
– –
WMT icon
190
Walmart Inc
WMT
$909B
$538K 0.04%
5,502
-132
-2% -$13.1K
BSMV icon
191
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$537K 0.04%
26,048
– –
BSSX icon
192
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$536K 0.04%
21,373
– –
BSMW icon
193
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$535K 0.04%
21,854
– –
BSMY
194
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$534K 0.04%
22,510
– –
BSX icon
195
Boston Scientific
BSX
$68.4B
$533K 0.04%
4,961
– –
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.8B
$530K 0.04%
15,518
+1,427
+10% +$49.8K
CSCO icon
197
Cisco
CSCO
$443B
$522K 0.04%
7,524
– –
IBTH icon
198
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$522K 0.04%
23,218
– –
JBL icon
199
Jabil
JBL
$30.1B
$516K 0.04%
2,364
– –
SD icon
200
SandRidge Energy
SD
$503M
$513K 0.04%
47,425
– –
6 7
8
9 10

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JEST
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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.