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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
-2.73%
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
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 3.69%
3 Healthcare 3.15%
4 Financials 2.12%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
201
Hovnanian Enterprises
HOV
$758M
$494K 0.04%
+4,722
New +$569K
CVX icon
202
Chevron
CVX
$383B
$492K 0.04%
+2,940
New +$460K
TCMD icon
203
Tactile Systems Technology
TCMD
$636M
$487K 0.04%
+36,874
New +$580K
CAT icon
204
Caterpillar
CAT
$373B
$486K 0.04%
+1,473
New +$525K
HRL icon
205
Hormel Foods
HRL
$14B
$486K 0.04%
15,714
+165
+1% +$4.9K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$122B
$484K 0.04%
+998
New +$465K
Z icon
207
Zillow
Z
$7.71B
$483K 0.04%
+7,048
New +$539K
RCKY icon
208
Rocky Brands
RCKY
$366M
$476K 0.04%
+27,392
New +$598K
SHOE
209
Shoe Station Group
SHOE
$420M
$476K 0.04%
+21,651
New +$548K
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$476K 0.04%
+9,327
New +$473K
BZH icon
211
Beazer Homes USA
BZH
$891M
$473K 0.04%
23,205
+4,254
+22% +$102K
CSCO icon
212
Cisco
CSCO
$448B
$460K 0.04%
+7,462
New +$459K
INTC icon
213
Intel
INTC
$460B
$457K 0.04%
20,130
-1,515
-7% -$33.2K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$451K 0.04%
+7,595
New +$444K
HD icon
215
Home Depot
HD
$332B
$449K 0.04%
+1,224
New +$477K
ABT icon
216
Abbott
ABT
$183B
$448K 0.04%
+3,377
New +$430K
TZOO icon
217
Travelzoo
TZOO
$73.3M
$448K 0.04%
+32,832
New +$589K
AXR icon
218
AMREP Corp
AXR
$125M
$434K 0.04%
+21,633
New +$578K
XCEM icon
219
Columbia EM Core ex-China ETF
XCEM
$1.88B
$427K 0.04%
14,470
-1,489
-9% -$44.7K
MCD icon
220
McDonald's
MCD
$191B
$424K 0.04%
+1,356
New +$406K
MRK icon
221
Merck
MRK
$321B
$420K 0.04%
+4,684
New +$437K
MLR icon
222
Miller Industries
MLR
$569M
$419K 0.04%
+9,891
New +$575K
BSJP
223
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$416K 0.04%
18,037
+698
+4% +$16.1K
HOOD icon
224
Robinhood
HOOD
$77.9B
$416K 0.04%
+10,000
New +$475K
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$414K 0.03%
17,835
+606
+4% +$14.2K
7 8
9
10 11

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CCM
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SC
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CA
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AIM
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CCS
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Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.