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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$232M 19.01%
9,481,593
-392,491
-4% -$8.87M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$60.8M 4.99%
659,337
-20,592
-3% -$1.87M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$56.8M 4.66%
1,248,672
-19,374
-2% -$837K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.6M 3.9%
874,665
+6,854
+0.8% +$353K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$45.5M 3.73%
1,212,510
-101,105
-8% -$3.71M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43.5M 3.57%
624,928
-59,712
-9% -$4.07M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.6M 2.84%
810,340
-67,925
-8% -$2.74M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.6M 2.84%
661,213
+64,033
+11% +$3.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 2.72%
333,891
-10,316
-3% -$1.01M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$30.9M 2.53%
157,948
-12,240
-7% -$2.28M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$29.5M 2.42%
581,367
-24,988
-4% -$1.22M
TSLA icon
12
Tesla
TSLA
$1.24T
$25.8M 2.12%
81,207
+121
+0.1% +$36.5K
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$24.2M 1.99%
414,067
-52,738
-11% -$2.86M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.2M 1.98%
226,372
-22,594
-9% -$2.39M
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$23.5M 1.93%
1,185,411
-86,377
-7% -$1.68M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.8M 1.87%
468,079
-24,267
-5% -$1.17M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$19.7M 1.61%
124,574
+3,543
+3% +$446K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$18.4M 1.51%
54,089
-10,809
-17% -$3.39M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.2M 1.33%
176,176
-15,553
-8% -$1.34M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 1.06%
117,757
-4,460
-4% -$441K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.8M 1.05%
208,812
-18,313
-8% -$1.11M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.7M 0.96%
104,528
-5,284
-5% -$557K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.85%
210,530
-17,660
-8% -$819K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.99M 0.82%
20,566
-898
-4% -$456K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$7.88M 0.65%
12,684
-647
-5% -$371K
1
2 3 4 5

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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.