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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
ERIC icon
201
Ericsson
ERIC
$34.3B
– –
-11,442
Closed -$129K –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
– –
-8,470
Closed -$261K –
FMC icon
203
FMC
FMC
$842M
– –
-18,455
Closed -$318K –
GDEN icon
204
DELISTED
Golden Entertainment
GDEN
– –
-14,219
Closed -$380K –
GILD icon
205
Gilead Sciences
GILD
$210B
– –
-4,245
Closed -$592K –
GLD icon
206
SPDR Gold Trust
GLD
$138B
– –
-737
Closed -$317K –
GPN icon
207
Global Payments
GPN
$25.9B
– –
-7,918
Closed -$533K –
HAS icon
208
Hasbro
HAS
$16.9B
– –
-2,368
Closed -$222K –
HCA icon
209
HCA Healthcare
HCA
$105B
– –
-527
Closed -$249K –
HII icon
210
Huntington Ingalls Industries
HII
$12B
– –
-6,711
Closed -$2.55M –
HOV icon
211
Hovnanian Enterprises
HOV
$628M
– –
-3,291
Closed -$365K –
HRL icon
212
Hormel Foods
HRL
$12.3B
– –
-14,813
Closed -$336K –
HY icon
213
Hyster-Yale Materials Handling
HY
$522M
– –
-8,749
Closed -$284K –
IFF icon
214
International Flavors & Fragrances
IFF
$21.1B
– –
-10,297
Closed -$747K –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,787
Closed -$346K –
INCY icon
216
Incyte
INCY
$24.8B
– –
-21,394
Closed -$2.01M –
INTC icon
217
Intel
INTC
$316B
– –
-7,681
Closed -$339K –
JAKK icon
218
Jakks Pacific
JAKK
$410M
– –
-17,747
Closed -$354K –
LEGH icon
219
Legacy Housing
LEGH
$723M
– –
-18,291
Closed -$374K –
LW icon
220
Lamb Weston
LW
$7.88B
– –
-13,766
Closed -$582K –
MDT icon
221
Medtronic
MDT
$131B
– –
-3,574
Closed -$310K –
MLR icon
222
Miller Industries
MLR
$550M
– –
-7,614
Closed -$347K –
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-68,990
Closed -$6.67M –
MRK icon
224
Merck
MRK
$367B
– –
-2,174
Closed -$262K –
NFLX icon
225
Netflix
NFLX
$263B
– –
-2,150
Closed -$207K –
7 8
9
10 11

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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.