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
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$420K 0.03%
22,636
+256
+1% +$4.77K
JNJ icon
102
Johnson & Johnson
JNJ
$663B
$419K 0.03%
1,649
-267
-14% -$62.2K
MS icon
103
Morgan Stanley
MS
$342B
$418K 0.03%
1,999
+10
+0.5% +$1.98K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$414K 0.03%
8,000
-741,742
-99% -$37.9M
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$407K 0.03%
8,054
+69
+0.9% +$3.48K
CPB icon
106
Campbell Soup
CPB
$6.38B
$403K 0.03%
18,110
-16,823
-48% -$355K
PANW icon
107
Palo Alto Networks
PANW
$272B
$394K 0.03%
+1,155
New +$264K
NKE icon
108
Nike
NKE
$57B
$383K 0.03%
9,335
-10,643
-53% -$468K
TER icon
109
Teradyne
TER
$55.8B
$379K 0.03%
783
-559
-42% -$211K
UBCP icon
110
United Bancorp
UBCP
$91.1M
$375K 0.03%
23,623
+285
+1% +$4.49K
UNH icon
111
UnitedHealth
UNH
$356B
$373K 0.03%
898
-98
-10% -$36.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$362K 0.03%
3,026
+90
+3% +$9.86K
BAC icon
113
Bank of America
BAC
$438B
$360K 0.03%
6,324
-970
-13% -$51.6K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$354K 0.03%
+3,464
New +$327K
HD icon
115
Home Depot
HD
$320B
$345K 0.03%
977
+6
+0.6% +$1.95K
KHC icon
116
Kraft Heinz
KHC
$29.5B
$343K 0.03%
14,509
-28,245
-66% -$652K
GS icon
117
Goldman Sachs
GS
$302B
$339K 0.03%
335
+1
+0.3% +$975
TM icon
118
Toyota
TM
$233B
$338K 0.03%
2,005
-45
-2% -$8.52K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$336K 0.03%
4,839
-290
-6% -$19.8K
FITB
120
Fifth Third Bancorp
FITB
$49.8B
$334K 0.03%
5,925
+45
+0.8% +$2.28K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.5B
$325K 0.03%
1,081
-172
-14% -$48.3K
TIC
122
TIC Solutions Inc
TIC
$2.04B
$321K 0.02%
39,671
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$318K 0.02%
3,694
-26
-0.7% -$2.19K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.02%
3,912
-6,080
-61% -$471K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$312K 0.02%
2,286
-414
-15% -$53.4K
3 4
5
6 7

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.