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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$230M 19%
9,414,080
-67,513
-0.7% -$1.71M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$60.5M 5%
656,343
-2,994
-0.5% -$276K
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$56.4M 4.66%
1,240,196
-8,476
-0.7% -$407K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.2M 3.9%
867,326
-7,339
-0.8% -$413K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$45.3M 3.74%
1,207,451
-5,059
-0.4% -$190K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43.3M 3.58%
622,673
-2,255
-0.4% -$156K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$34.4M 2.84%
805,116
-5,224
-0.6% -$232K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.3M 2.83%
655,164
-6,049
-0.9% -$326K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 2.72%
332,544
-1,347
-0.4% -$134K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$30.7M 2.54%
157,111
-837
-0.5% -$168K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$29.3M 2.42%
578,023
-3,344
-0.6% -$176K
TSLA icon
12
Tesla
TSLA
$1.24T
$25.8M 2.13%
81,183
-24
-0% -$8.32K
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$24.2M 2%
414,067
– –
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.1M 1.99%
225,538
-834
-0.4% -$89.1K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$23.4M 1.93%
1,180,372
-5,039
-0.4% -$101K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22.7M 1.87%
466,169
-1,910
-0.4% -$92.9K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$19.3M 1.59%
121,891
-2,683
-2% -$468K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 1.54%
54,806
+717
+1% +$253K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.1M 1.33%
175,580
-596
-0.3% -$56.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 1.07%
118,205
+448
+0.4% +$51.5K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.7M 1.05%
208,420
-392
-0.2% -$24K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 0.96%
103,957
-571
-0.5% -$63.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.85%
209,241
-1,289
-0.6% -$66.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.97M 0.82%
20,526
-40
-0.2% -$19.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$7.86M 0.65%
12,664
-20
-0.2% -$12.9K
1
2 3 4 5

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JEST
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CCM
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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.