Koss-Olinger Consulting, LLC

CIK 0001861163 · Q1 2026

13F Equity AUM

$1.2B

-7.6% QoQ

Positions

254

-15 QoQ

AUM Rank

#2,518

Top 20%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,997 · Top 24%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 51.4%Top 10: 67.1%Top 20: 78.4%

SCHX22.6%

BOND9.8%

AGG6.9%

ACWX6.8%

SPMD5.3%

JPSE4.5%

USHY3.9%

SPEM3.0%

BLV2.2%

EFIV2.2%

Others (244)32.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.9%

Technology2.3%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 254Median: 0.06%Avg: 0.39%

0–0.5%

227(17.6%)

0.5–1%

11(7.0%)

1–3%

9(15.6%)

3–5%

2(8.4%)

5%+

5(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 251Unique: 3vs 20 funds

3.4%Low

254

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.6%

BANK OF AMERICA CORP /DE/

4.4%

5.2%

6.4%

4.5%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased34Decreased180Exited37

New Positions

ACWX6.8%

+1.2M

BKLN1.4%

+818K

EEM0.3%

+60K

VTIP0.2%

+53K

SPTM0.1%

+17K

SPSB0.1%

+38K

VEA0.1%

+16K

VGIT0.1%

+16K

DYH0.1%

+6K

SFM0.1%

+8K

Increased

SCHX22.6%

+492K(+5%)

SPMD5.3%

+179K(+20%)

AGG6.9%

+126K(+18%)

BSV0.3%

+41K(+1224%)

NUBD0.5%

+38K(+16%)

KHC0.1%

+10K(+31%)

CPB0.1%

+10K(+40%)

PYPL0.1%

+10K(+32%)

MO0.1%

+9K(+172%)

BAC0.1%

+8K(+91%)

Decreased

SPYV0.6%

-573,378(-83%)

EFG0.7%

-291,485(-81%)

ISTB1.3%

-261,966(-46%)

USHY3.9%

-221,759(-15%)

JPSE4.5%

-205,289(-17%)

VWO1.4%

-188,211(-37%)

GVI1.4%

-118,153(-44%)

ICF0.6%

-79,192(-42%)

NVDA0.7%

-69,505(-60%)

TSLA0.2%

-60,186(-92%)

Exited

-2,600,000

-42,397

-30,009

-15,736

-31,256

-32,535

-27,984

-30,178

-11,447

-8,549

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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