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Koss-Olinger Consulting Portfolio holdings
AUM
$1.3B
Turnover
38.02%
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
(+8.8%)
Cap. Flow
-$3.06M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
263
New
9
Increased
54
Reduced
101
Closed
91
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$75.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$66.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$32.9M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$37.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.13T
| $1.09M | 0.08% |
2,920
-5,778
| -66% | -$2.34M |
2021 Q1
21 quarters
|
|
52
iShares Global Tech ETF
IXN
$8.73B
| $1.08M | 0.08% |
7,462
-3,705
| -33% | -$478K |
2024 Q2
8 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.61T
| $1.06M | 0.08% |
1,881
-1,123
| -37% | -$687K |
2025 Q1
5 quarters
|
|
54
Schwab International Equity ETF
SCHF
$68.8B
| $1.01M | 0.08% |
36,418
-31,995
| -47% | -$863K |
2024 Q2
8 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $996K | 0.08% |
2,692
+4
| +0.1% | +$1.43K |
2025 Q1
5 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$194B
| $987K | 0.08% |
10,220
-2,567
| -20% | -$247K |
2024 Q3
7 quarters
|
|
57
Altria Group
MO
$130B
| $985K | 0.08% |
13,695
-838
| -6% | -$58.5K |
2025 Q1
5 quarters
|
|
58
PayPal
PYPL
$50B
| $977K | 0.08% |
22,621
-16,672
| -42% | -$758K |
2024 Q2
8 quarters
|
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $959K | 0.07% |
49,101
+408
| +0.8% | +$7.97K |
2024 Q2
8 quarters
|
|
60
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
| $949K | 0.07% |
18,988
| – | – |
2024 Q2
8 quarters
|
|
61
Caterpillar
CAT
$272B
| $926K | 0.07% |
870
-218
| -20% | -$192K |
2025 Q1
5 quarters
|
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $925K | 0.07% |
15,680
+168
| +1% | +$9.9K |
2026 Q1
1 quarter
|
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $916K | 0.07% |
46,715
+341
| +0.7% | +$6.7K |
2024 Q2
8 quarters
|
|
64
DaVita
DVA
$11.5B
| $901K | 0.07% |
4,049
-149
| -4% | -$27.1K |
2025 Q1
5 quarters
|
|
65
Tesla
TSLA
$1.52T
| $890K | 0.07% |
2,119
-3,420
| -62% | -$1.36M |
2024 Q2
8 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$5.09B
| $886K | 0.07% |
21,369
-186,357
| -90% | -$7.49M |
2024 Q2
8 quarters
|
|
67
iShares MSCI EAFE Value ETF
EFV
$15.6B
| $880K | 0.07% |
23,002
-129,126
| -85% | -$5M |
2024 Q2
8 quarters
|
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $818K | 0.06% |
40,173
+440
| +1% | +$8.98K |
2024 Q2
8 quarters
|
|
69
Procter & Gamble
PG
$388B
| $816K | 0.06% |
5,568
-107
| -2% | -$15.6K |
2025 Q1
5 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $775K | 0.06% |
10,048
-160
| -2% | -$11.7K |
2025 Q1
5 quarters
|
|
71
Target
TGT
$70.1B
| $745K | 0.06% |
5,706
+6
| +0.1% | +$762 |
2026 Q1
1 quarter
|
|
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $684K | 0.05% |
29,894
+179
| +0.6% | +$4.09K |
2024 Q2
8 quarters
|
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
| $683K | 0.05% |
18,698
+1,738
| +10% | +$63.5K |
2026 Q1
1 quarter
|
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $667K | 0.05% |
5,609
-40
| -0.7% | -$4.57K |
2025 Q1
5 quarters
|
|
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $644K | 0.05% |
28,802
+178
| +0.6% | +$3.98K |
2024 Q2
8 quarters
|
|
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TA
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.