We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.84%
3 Year Est. Return
+57.91%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$105M
Cap. Flow
-$3.06M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.73%
Holding
263
New
9
Increased
54
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$66.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$32.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$37.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Technology 1.19%
3 Industrials 0.71%
4 Financials 0.51%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$377M 29.03%
12,808,366
+2,317,613
+22% +$66.2M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$168M 12.94%
2,207,262
+1,012,918
+85% +$75.4M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$124M 9.57%
1,347,216
+80,646
+6% +$7.42M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$106M 8.19%
1,574,014
+510,671
+48% +$32.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.1M 6.86%
899,732
+70,325
+8% +$6.96M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$64.7M 4.98%
1,075,753
+47,555
+5% +$2.73M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$50.8M 3.92%
743,148
+682,745
+1,130% +$44.6M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$43.8M 3.38%
1,183,714
-72,874
-6% -$2.7M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.77B
$33.4M 2.57%
1,639,480
+821,708
+100% +$16.9M
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$29.7M 2.29%
407,529
-4,881
-1% -$343K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.9M 1.99%
375,234
-12,514
-3% -$858K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$8.06M 0.62%
40,276
-5,863
-13% -$1.21M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.4B
$8.02M 0.62%
19,581
-19,053
-49% -$7.55M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$7.36M 0.57%
32,425
-60,330
-65% -$13.5M
XJH icon
15
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$7.3M 0.56%
140,062
+4,170
+3% +$206K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$7.13M 0.55%
9,525
-1,850
-16% -$1.35M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.9M 0.53%
65,021
-86,096
-57% -$9.14M
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$6.69M 0.52%
302,281
+19,859
+7% +$440K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.04M 0.46%
101,129
-218,245
-68% -$12.8M
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.93B
$4.8M 0.37%
58,316
+485
+0.8% +$38.5K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.23M 0.33%
87,575
-219,422
-71% -$10.6M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.91M 0.3%
50,190
+5,642
+13% +$440K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.86M 0.3%
5,165
+866
+20% +$628K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.41M 0.26%
33,399
+24
+0.1% +$2.48K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$3.39M 0.26%
61,944
+577
+0.9% +$30.2K
1
2 3 4 5

Similar funds

QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return

Koss-Olinger Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Koss-Olinger Consulting held 263 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Koss-Olinger Consulting's Q2 2026 filing shows 9 new, 54 increased, 101 reduced and 91 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • Koss-Olinger Consulting's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 3,464 shares worth $354K.
  • Koss-Olinger Consulting added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $75.4M increase.
  • Koss-Olinger Consulting's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $37.9M.
  • Koss-Olinger Consulting fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $6.67M.
  • Koss-Olinger Consulting's ten largest holdings make up 84% of its $1.3B portfolio in Q2 2026.
  • Koss-Olinger Consulting opened 9 new positions and closed 91 in Q2 2026.
  • Koss-Olinger Consulting's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.