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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$218M 18.37%
9,874,084
+40,526
+0.4% +$943K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62.9M 5.3%
679,929
+12,345
+2% +$1.13M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$55.3M 4.66%
1,268,046
+30,140
+2% +$1.38M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$48.4M 4.07%
1,313,615
+14,881
+1% +$552K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.75B
$48.2M 4.06%
684,640
+7,155
+1% +$497K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44.4M 3.74%
867,811
+28,952
+3% +$1.58M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.6M 2.91%
878,265
+22,749
+3% +$892K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 2.87%
344,207
+16,982
+5% +$1.66M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$32.4M 2.73%
170,188
-2,857
-2% -$553K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$31.2M 2.63%
606,355
+3,981
+0.7% +$213K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.5M 2.57%
597,180
+38,264
+7% +$1.98M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$26.4M 2.22%
248,966
+2,840
+1% +$298K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$25M 2.11%
1,271,788
+20,020
+2% +$394K
EFIV icon
14
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$25M 2.1%
466,805
+109,350
+31% +$6.14M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.8M 2.01%
492,346
+6,242
+1% +$300K
TSLA icon
16
Tesla
TSLA
$1.24T
$21M 1.77%
81,086
+493
+0.6% +$164K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$19.9M 1.68%
64,898
-3,425
-5% -$1.11M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.3M 1.37%
191,729
-4,233
-2% -$378K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$14M 1.18%
227,125
-3,851
-2% -$236K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13.1M 1.11%
121,031
+57,121
+89% +$7.24M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.96%
21,464
+993
+5% +$483K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 0.96%
122,217
+1,083
+0.9% +$109K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11M 0.93%
109,812
+336
+0.3% +$34.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.87%
228,190
-6,879
-3% -$310K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$8.47M 0.71%
381,830
+4,514
+1% +$98.9K
1
2 3 4 5

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JEST
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CCM
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CA
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AIM
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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.