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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
MCD icon
151
McDonald's
MCD
$181B
$233K 0.02%
863
+56
+7% +$16.1K
GSK icon
152
GSK
GSK
$100B
$229K 0.02%
4,370
-44,174
-91% -$2.34M
AMD icon
153
Advanced Micro Devices
AMD
$780B
$227K 0.02%
+390
New +$160K
LLY icon
154
Eli Lilly
LLY
$1.02T
$219K 0.02%
+182
New +$186K
HBB icon
155
Hamilton Beach Brands
HBB
$417M
$216K 0.02%
9,359
-21,328
-70% -$425K
HCI icon
156
HCI Group
HCI
$2.33B
$215K 0.02%
1,227
-3,025
-71% -$477K
USB icon
157
US Bancorp
USB
$98.7B
$214K 0.02%
3,546
-1,590
-31% -$89.1K
DUK icon
158
Duke Energy
DUK
$93.7B
$205K 0.02%
1,622
+11
+0.7% +$1.39K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$201K 0.02%
+1,357
New +$192K
TK icon
160
Teekay
TK
$1.2B
$177K 0.01%
17,717
-49,673
-74% -$622K
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$175K 0.01%
10,529
+120
+1% +$2K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$781M
$174K 0.01%
14,962
+83
+0.6% +$945
PANL icon
163
Pangaea Logistics
PANL
$560M
$173K 0.01%
26,635
-65,700
-71% -$499K
EGY icon
164
Vaalco Energy
EGY
$631M
$164K 0.01%
32,224
-72,111
-69% -$415K
ASC icon
165
Ardmore Shipping
ASC
$742M
$161K 0.01%
11,459
-28,029
-71% -$475K
SD icon
166
SandRidge Energy
SD
$531M
$151K 0.01%
10,987
-30,468
-73% -$454K
FF icon
167
Future Fuel
FF
$231M
$124K 0.01%
27,539
-50,189
-65% -$216K
VIRC icon
168
Virco
VIRC
$103M
$91K 0.01%
14,826
-33,442
-69% -$203K
MDXG icon
169
MiMedx Group
MDXG
$666M
$64.5K 0.01%
16,751
-34,648
-67% -$126K
LYG icon
170
Lloyds Banking Group
LYG
$88B
$59.6K ﹤0.01%
10,227
-218,556
-96% -$1.19M
LAC
171
Lithium Americas
LAC
$1.09B
$41.1K ﹤0.01%
10,668
-218,557
-95% -$1.04M
GTBP icon
172
GT Biopharma
GTBP
$10.9M
$4.9K ﹤0.01%
+10,000
New +$4.06K
ABBV icon
173
AbbVie
ABBV
$453B
– –
-1,168
Closed -$254K
ALB icon
174
Albemarle
ALB
$14.9B
– –
-11,090
Closed -$1.99M
AMCX icon
175
AMC Global Media
AMCX
$515M
– –
-10,375
Closed -$70.4K
5 6
7
8 9

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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.