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Koss-Olinger Consulting

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
Cap. Flow
-$3.06M
Cap. Flow %
-0.24%
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
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 Held Since
AMN icon
176
AMN Healthcare
AMN
$1.46B
– –
-29,843
Closed -$547K –
APA icon
177
APA Corp
APA
$14.8B
– –
-33,060
Closed -$1.4M –
APH icon
178
Amphenol
APH
$199B
– –
-16,000
Closed -$1.01M –
AXP icon
179
American Express
AXP
$218B
– –
-1,365
Closed -$413K –
AXR icon
180
AMREP Corp
AXR
$114M
– –
-15,779
Closed -$444K –
BBW icon
181
Build-A-Bear
BBW
$390M
– –
-9,257
Closed -$347K –
BELFB icon
182
Bel Fuse Inc Class B
BELFB
$3.25B
– –
-5,010
Closed -$992K –
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$10.5B
– –
-3,440
Closed -$959K –
BUD icon
184
AB InBev
BUD
$167B
– –
-28,384
Closed -$1.97M –
BWA icon
185
BorgWarner
BWA
$10.3B
– –
-5,361
Closed -$291K –
BZH icon
186
DELISTED
Beazer Homes USA
BZH
– –
-16,326
Closed -$314K –
CMCSA icon
187
Comcast
CMCSA
$86.8B
– –
-34,215
Closed -$982K –
CMP icon
188
Compass Minerals
CMP
$991M
– –
-45,500
Closed -$1.06M –
COIN icon
189
Coinbase
COIN
$36.5B
– –
-1,514
Closed -$264K –
CRM icon
190
Salesforce
CRM
$177B
– –
-1,611
Closed -$301K –
CTSH icon
191
Cognizant
CTSH
$28.6B
– –
-18,552
Closed -$1.14M –
CTVA icon
192
Corteva
CTVA
$8.16B
– –
-23,830
Closed -$1.99M –
CVS icon
193
CVS Health
CVS
$108B
– –
-5,537
Closed -$398K –
CVX icon
194
Chevron
CVX
$408B
– –
-1,590
Closed -$329K –
DEO icon
195
Diageo
DEO
$56.4B
– –
-3,332
Closed -$248K –
DG icon
196
Dollar General
DG
$30.2B
– –
-8,883
Closed -$1.05M –
DHIL icon
197
DELISTED
Diamond Hill
DHIL
– –
-3,378
Closed -$581K –
DVN icon
198
Devon Energy
DVN
$46.3B
– –
-41,441
Closed -$2.09M –
EL icon
199
Estee Lauder
EL
$41.6B
– –
-18,513
Closed -$1.33M –
EML icon
200
Eastern Company
EML
$164M
– –
-16,538
Closed -$335K –
6 7
8
9 10

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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.