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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$317K 0.03%
737
+42
+6% +$18.8K
BZH icon
202
Beazer Homes USA
BZH
$907M
$314K 0.03%
16,326
-2,679
-14% -$61.9K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$311K 0.03%
1,253
-109
-8% -$28.1K
MDT icon
204
Medtronic
MDT
$107B
$310K 0.03%
3,574
-140
-4% -$13.4K
AEP icon
205
American Electric Power
AEP
$73.7B
$308K 0.03%
2,346
+234
+11% +$29.3K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$307K 0.03%
10,540
-45
-0.4% -$1.4K
CSCO icon
207
Cisco
CSCO
$450B
$303K 0.03%
3,907
-3,062
-44% -$240K
CRM icon
208
Salesforce
CRM
$134B
$301K 0.03%
1,611
-41
-2% -$8.49K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$300K 0.03%
6,636
-654
-9% -$30.5K
FF icon
210
Future Fuel
FF
$204M
$299K 0.03%
77,728
-14,380
-16% -$54K
T icon
211
AT&T
T
$165B
$299K 0.03%
10,306
-619
-6% -$16.5K
VIRC icon
212
Virco
VIRC
$94.4M
$295K 0.02%
48,268
-3,572
-7% -$22.6K
BWA icon
213
BorgWarner
BWA
$13.2B
$291K 0.02%
5,361
-432
-7% -$22.8K
JPM icon
214
JPMorgan Chase
JPM
$939B
$291K 0.02%
988
-926
-48% -$281K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.02%
646
-13
-2% -$6.06K
HY icon
216
Hyster-Yale Materials Handling
HY
$593M
$284K 0.02%
8,749
-1,155
-12% -$39.6K
GEHC icon
217
GE HealthCare
GEHC
$27.6B
$284K 0.02%
3,994
– –
GS icon
218
Goldman Sachs
GS
$313B
$283K 0.02%
334
-36
-10% -$32.1K
IBTJ icon
219
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$280K 0.02%
+12,841
New +$282K
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$276K 0.02%
1,397
-2
-0.1% -$435
FITB
221
Fifth Third Bancorp
FITB
$52B
$273K 0.02%
5,880
– –
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$271K 0.02%
3,720
– –
UNH icon
223
UnitedHealth
UNH
$382B
$270K 0.02%
996
-36
-3% -$10.7K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$268K 0.02%
2,050
-6
-0.3% -$775
USB icon
225
US Bancorp
USB
$99.6B
$267K 0.02%
5,136
-31
-0.6% -$1.7K
7 8
9
10 11

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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.