We are live on ! Find out more
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
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$512K 0.04%
22,903
+74
+0.3% +$1.65K
CVS icon
202
CVS Health
CVS
$137B
$512K 0.04%
7,420
-548
-7% -$35.9K
PANL icon
203
Pangaea Logistics
PANL
$488M
$509K 0.04%
108,199
-7,830
-7% -$34.8K
EML icon
204
Eastern Company
EML
$146M
$495K 0.04%
21,684
-1,653
-7% -$37.2K
TMUS icon
205
T-Mobile US
TMUS
$190B
$494K 0.04%
2,072
+16
+0.8% +$3.91K
ESOA icon
206
Energy Services of America
ESOA
$296M
$487K 0.04%
48,944
-4,276
-8% -$41K
XCEM icon
207
Columbia EM Core ex-China ETF
XCEM
$1.91B
$482K 0.04%
14,091
-379
-3% -$11.8K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$481K 0.04%
9,349
+22
+0.2% +$1.11K
BZH icon
209
Beazer Homes USA
BZH
$903M
$479K 0.04%
21,424
-1,781
-8% -$37K
Z icon
210
Zillow
Z
$7.32B
$479K 0.04%
6,833
-215
-3% -$14.5K
AXP icon
211
American Express
AXP
$229B
$478K 0.04%
1,500
-3
-0.2% -$844
REPX icon
212
Riley Exploration Permian
REPX
$740M
$478K 0.04%
18,205
-1,435
-7% -$37.9K
MDT icon
213
Medtronic
MDT
$108B
$474K 0.04%
5,434
-476
-8% -$40.4K
EGY icon
214
Vaalco Energy
EGY
$552M
$472K 0.04%
130,722
-10,005
-7% -$34.7K
VIRC icon
215
Virco
VIRC
$95M
$465K 0.04%
58,229
-4,587
-7% -$40.3K
ASC icon
216
Ardmore Shipping
ASC
$669M
$461K 0.04%
48,033
-3,141
-6% -$30.3K
JAKK icon
217
Jakks Pacific
JAKK
$297M
$460K 0.04%
22,133
-1,341
-6% -$27.3K
ABT icon
218
Abbott
ABT
$182B
$458K 0.04%
3,364
-13
-0.4% -$1.71K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$457K 0.04%
7,644
+49
+0.6% +$2.9K
HOV icon
220
Hovnanian Enterprises
HOV
$782M
$455K 0.04%
4,353
-369
-8% -$36.2K
HY icon
221
Hyster-Yale Materials Handling
HY
$596M
$454K 0.04%
11,403
-895
-7% -$35.7K
HRL icon
222
Hormel Foods
HRL
$14.3B
$434K 0.04%
14,348
-1,366
-9% -$41.2K
INTC icon
223
Intel
INTC
$462B
$433K 0.04%
19,338
-792
-4% -$16.4K
AXR icon
224
AMREP Corp
AXR
$122M
$432K 0.04%
20,626
-1,007
-5% -$21.6K
MLR icon
225
Miller Industries
MLR
$584M
$429K 0.04%
9,639
-252
-3% -$11K
7 8
9
10 11

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.