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Koss-Olinger Consulting

Koss-Olinger Consulting Portfolio holdings

AUM $1.37B Turnover 31.46%
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+9.22%
3 Year Est. Return
+61.3%
5 Year Est. Return
+64.35%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$73.6M
Cap. Flow
+$99.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
87.68%
Holding
178
New
6
Increased
43
Reduced
66
Closed
50
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$71.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.02M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$3.41M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.74M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.07M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.94M
3
EFIV icon
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
+$3.15M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.49%
2 Technology 0.93%
3 Communication Services 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$303B
$210K 0.02%
+1,102
New +$208K
2026 Q3
0 quarters
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$204K 0.01%
1,270
-582
-31% -$97.6K
2025 Q1
6 quarters
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$1.61B
$151K 0.01%
15,194
+232
+2% +$2.56K
2026 Q1
2 quarters
AEP icon
129
American Electric Power
AEP
$69.6B
– –
-2,117
Closed -$290K –
AMD icon
130
Advanced Micro Devices
AMD
$845B
– –
-390
Closed -$227K –
ASC icon
131
Ardmore Shipping
ASC
$731M
– –
-11,459
Closed -$161K –
AXGN icon
132
Axogen
AXGN
$3.02B
– –
-10,116
Closed -$467K –
BLBD icon
133
Blue Bird Corp
BLBD
$1.95B
– –
-3,531
Closed -$279K –
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
– –
-46,715
Closed -$916K –
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-40,173
Closed -$818K –
BSCT icon
136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
– –
-22,636
Closed -$420K –
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
– –
-10,529
Closed -$175K –
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$955M
– –
-23,114
Closed -$516K –
BSJS icon
139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$784M
– –
-22,091
Closed -$480K –
CSCO icon
140
Cisco
CSCO
$387B
– –
-4,000
Closed -$470K –
DIS icon
141
Walt Disney
DIS
$206B
– –
-2,480
Closed -$239K –
DUK icon
142
Duke Energy
DUK
$101B
– –
-1,622
Closed -$205K –
EGY icon
143
Vaalco Energy
EGY
$565M
– –
-32,224
Closed -$164K –
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-3,464
Closed -$354K –
ESOA icon
145
Energy Services of America
ESOA
$169M
– –
-12,236
Closed -$237K –
FF icon
146
Future Fuel
FF
$137M
– –
-27,539
Closed -$124K –
FITB icon
147
Fifth Third Bancorp
FITB
$49B
– –
-5,925
Closed -$334K –
GEHC icon
148
GE HealthCare
GEHC
$37.8B
– –
-3,932
Closed -$252K –
GSK icon
149
GSK
GSK
$103B
– –
-4,370
Closed -$229K –
GTBP icon
150
GT Biopharma
GTBP
$7.15M
– –
-400
Closed -$4.9K –
4 5
6
7 8

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Koss-Olinger Consulting's Q3 2026 Portfolio in Review

As of Q3 2026, Koss-Olinger Consulting held 178 positions worth $1.37B, up 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koss-Olinger Consulting deployed $99.5M of net new capital in Q3 2026, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 22,737 shares worth $502K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $5.07M trimmed.

  • Koss-Olinger Consulting's largest Q3 2026 buy was Schwab US Aggregate Bond ETF: 22,737 shares worth $502K.
  • Koss-Olinger Consulting added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2026, an estimated $71.6M increase.
  • Koss-Olinger Consulting's biggest Q3 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.07M.
  • Koss-Olinger Consulting fully exited GE Vernova in Q3 2026, selling an estimated $2.11M.
  • Koss-Olinger Consulting's ten largest holdings make up 88% of its $1.37B portfolio in Q3 2026.
  • Koss-Olinger Consulting opened 6 new positions and closed 50 in Q3 2026.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $1.37B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2026, filed 10 Nov 2026.