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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
XOM icon
201
ExxonMobil
XOM
$650B
$513K 0.04%
4,755
-2,562
-35% -$285K
CVS icon
202
CVS Health
CVS
$135B
$512K 0.04%
7,420
– –
IBTI icon
203
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$512K 0.04%
22,903
– –
PANL icon
204
Pangaea Logistics
PANL
$484M
$509K 0.04%
108,199
– –
EML icon
205
Eastern Company
EML
$145M
$495K 0.04%
21,684
– –
ESOA icon
206
Energy Services of America
ESOA
$262M
$487K 0.04%
48,944
– –
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$481K 0.04%
9,349
– –
BZH icon
208
Beazer Homes USA
BZH
$888M
$479K 0.04%
21,424
– –
Z icon
209
Zillow
Z
$7.78B
$479K 0.04%
6,833
– –
REPX icon
210
Riley Exploration Permian
REPX
$728M
$478K 0.04%
18,205
– –
TMUS icon
211
T-Mobile US
TMUS
$195B
$477K 0.04%
2,003
-69
-3% -$16.7K
MDT icon
212
Medtronic
MDT
$112B
$474K 0.04%
5,434
– –
EGY icon
213
Vaalco Energy
EGY
$562M
$472K 0.04%
130,722
– –
AXP icon
214
American Express
AXP
$224B
$469K 0.04%
1,470
-30
-2% -$9.54K
VIRC icon
215
Virco
VIRC
$94.8M
$465K 0.04%
58,229
– –
ASC icon
216
Ardmore Shipping
ASC
$683M
$461K 0.04%
48,033
– –
JAKK icon
217
Jakks Pacific
JAKK
$303M
$460K 0.04%
22,133
– –
ABT icon
218
Abbott
ABT
$187B
$458K 0.04%
3,364
– –
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$457K 0.04%
7,644
– –
HOV icon
220
Hovnanian Enterprises
HOV
$779M
$455K 0.04%
4,353
– –
HY icon
221
Hyster-Yale Materials Handling
HY
$576M
$454K 0.04%
11,403
– –
HRL icon
222
Hormel Foods
HRL
$14.2B
$434K 0.04%
14,348
– –
AXR icon
223
AMREP Corp
AXR
$124M
$432K 0.04%
20,626
– –
INTC icon
224
Intel
INTC
$413B
$430K 0.04%
19,194
-144
-0.7% -$3.49K
MLR icon
225
Miller Industries
MLR
$577M
$429K 0.04%
9,639
– –
7 8
9
10 11

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JEST
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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.