Koss-Olinger Consulting, LLC

RIA/Wealth

Koss-Olinger Consulting, LLC is a RIA/Wealth based in Gainesville, FL led by Kirk Edward Klein, reporting $2.1B in AUM as of Q3 2025 with 77% ETF concentration, 53% concentrated in top 10 holdings, and 21% allocation to SCHX.

Managing PartnerKirk Edward Klein

Portfolio Value: $1.2B
Positions: 285
Top Holding: SCHX at 21%
Last Reported: Q3 2025

Address2700-a Nw 43rd Street, Gainesville, FL, 32606, United States

Top Holdings

Largest long holdings in Koss-Olinger Consulting, LLC's portfolio (52.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$248.0M	21.00%	-$1.8M Sold	— 9.4M shares	Q1 2021 Held for 4y 8m
2 BOND PIMCO Active Bond BOND	ETF ETF	$61.3M	5.19%	-$279.5K Sold	— 656.3K shares	Q4 2023 Held for 1y 11m
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$49.6M	4.20%	-$419.7K Sold	— 867.3K shares	Q1 2021 Held for 4y 8m
4 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$45.6M	3.86%	-$191.1K Sold	— 1.2M shares	Q1 2023 Held for 2y 8m
5 BLV Vanguard Long-Term Bond BLV	ETF ETF	$44.1M	3.74%	-$159.8K Sold	— 622.7K shares	Q3 2023 Held for 2y 2m
6 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$37.7M	3.19%	-$244.5K Sold	— 805.1K shares	Q4 2023 Held for 1y 11m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$36.3M	3.07%	-$334.7K Sold	— 655.2K shares	Q2 2021 Held for 4y 5m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$36.1M	3.06%	-$10.7K Sold	0.00% 81.2K shares	Q1 2021 Held for 4y 8m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$33.3M	2.82%	-$135.0K Sold	— 332.5K shares	Q4 2021 Held for 3y 11m
10 iShares S&P 500 Value IVE	ETF ETF	$32.4M	2.75%	-$172.8K Sold	— 157.1K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Koss-Olinger Consulting, LLC's latest filing

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Market Value

$1.2B

Prior: $1.2B

Q/Q Change

-3.03%

-$36.9M

Net Flows % of MV

-0.797%

Turnover Ratio

0.442%

New Purchases

0 stocks

Added To

9 stocks

+$513.5K

Sold Out Of

3 stocks

$810.6K

Reduced Holdings

90 stocks

-$9.1M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE EFA	+6.53%	8.0K → 8.6K +$49.0K
2 SDY SPDR S&P Dividend ETF SDY	+4.37%	8.2K → 8.6K +$50.4K
3 Schwab International Equity SCHF	+3.47%	65.5K → 67.7K +$52.9K
4 Invesco S&P 500 Enhanced Value SPVU	+1.42%	26.0K → 26.4K +$20.2K
5 iShares Russell 1000 IWB	+1.33%	54.1K → 54.8K +$262.0K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 600 Small Cap ETF SPSM	Sold	7.4K → 0 −$314.6K
2 MP Materials MP	Sold	8.5K → 0 −$282.8K
3 Phillips Edison & Company PECO	Sold	6.1K → 0 −$213.2K
4 REX American Resources REX	-75.0%	56.0K → 14.0K −$1.3M
5 Exxon Mobil XOM	-35.01%	7.3K → 4.8K −$288.9K

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Analytics

Portfolio insights and performance metrics for Koss-Olinger Consulting, LLC

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Sector Allocation

ETF

77.40%

Technology

5.70%

Consumer Cyclical

4.90%

Healthcare

3.10%

Communication Services

2.30%

Financial Services

2.00%

Industrials

1.50%

Consumer Defensive

1.20%

Basic Materials

0.90%

Energy

0.60%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.11%

Large Cap ($10B - $200B)

6.95%

Mid Cap ($2B - $10B)

1.98%

Small Cap ($300M - $2B)

2.10%

Micro Cap ($50M - $300M)

0.37%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

77.38%

Portfolio Concentration

Top 10 Holdings %

52.87%

Top 20 Holdings %

71.03%

Top 50 Holdings %

83.92%

Top 100 Holdings %

91.61%