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KIA
Koenig Investment Advisory Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
38
New
2
Increased
14
Reduced
16
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$427K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$421K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$373K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$253K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$215K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$142K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$117K |
| 5 |
MetLife
MET
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.09% |
| 2 | Technology | 9.33% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Century Focused Large Cap Value ETF
FLV
$368M
| $18.7M | 14.51% |
229,790
+25,030
| +12% | +$2M |
2025 Q4
2 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 11.25% |
150,113
+881
| +0.6% | +$83.6K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $13.2M | 10.27% |
164,059
-741
| -0.4% | -$57.4K |
2025 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.7M | 8.28% |
107,644
+2,718
| +3% | +$269K |
2025 Q4
2 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.6M | 8.24% |
214,181
+8,606
| +4% | +$421K |
2025 Q4
2 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $9.61M | 7.47% |
95,328
+4,251
| +5% | +$427K |
2025 Q4
2 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $7.97M | 6.19% |
52,379
+1,110
| +2% | +$165K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.84T
| $7.5M | 5.83% |
20,110
-13
| -0.1% | -$5.26K |
2025 Q4
2 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.25M | 5.63% |
10,549
+560
| +6% | +$373K |
2025 Q4
2 quarters
|
|
|
10
MetLife
MET
$60B
| $3.17M | 2.47% |
37,505
-1,168
| -3% | -$94.2K |
2025 Q4
2 quarters
|
|
11
AbbVie
ABBV
$464B
| $3.17M | 2.46% |
12,586
-242
| -2% | -$52.1K |
2025 Q4
2 quarters
|
|
12
IBM
IBM
$210B
| $2.92M | 2.27% |
10,382
-12
| -0.1% | -$3.02K |
2025 Q4
2 quarters
|
|
13
American Century Focused Dynamic Growth ETF
FDG
$437M
| $2.07M | 1.61% |
15,540
-32
| -0.2% | -$4.2K |
2025 Q4
2 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.94M | 1.51% |
48,452
+735
| +2% | +$30.5K |
2025 Q4
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$503B
| $1.71M | 1.33% |
2,328
| – | – |
2025 Q4
2 quarters
|
|
|
TGB
16
Trekor Metals
TGB
$3.28B
| $1.49M | 1.15% |
215,922
| – | – |
2025 Q4
2 quarters
|
|
17
Apple
AAPL
$4.87T
| $1.29M | 1.01% |
4,475
+401
| +10% | +$115K |
2025 Q4
2 quarters
|
|
18
Verizon
VZ
$191B
| $1.11M | 0.86% |
26,273
-398
| -1% | -$18.7K |
2025 Q4
2 quarters
|
|
19
Costco
COST
$408B
| $1.04M | 0.81% |
1,109
+72
| +7% | +$71.7K |
2025 Q4
2 quarters
|
|
20
Altria Group
MO
$112B
| $1.02M | 0.79% |
14,148
-690
| -5% | -$48.2K |
2025 Q4
2 quarters
|
|
21
Boeing
BA
$153B
| $900K | 0.7% |
4,157
-208
| -5% | -$46.3K |
2025 Q4
2 quarters
|
|
22
Enterprise Products Partners
EPD
$78.1B
| $816K | 0.63% |
22,193
-291
| -1% | -$11K |
2025 Q4
2 quarters
|
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $805K | 0.63% |
3,312
-609
| -16% | -$142K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$235B
| $718K | 0.56% |
8,332
+322
| +4% | +$27.1K |
2025 Q4
2 quarters
|
|
|
25
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $583K | 0.45% |
3,687
-749
| -17% | -$117K |
2025 Q4
2 quarters
|
|
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Koenig Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Koenig Investment Advisory held 38 positions worth $129M, up 9.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Koenig Investment Advisory's Q2 2026 filing shows 2 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,330 shares worth $279K. The largest sale was Vanguard Extended Market ETF, an estimated $253K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- Koenig Investment Advisory's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,330 shares worth $279K.
- Koenig Investment Advisory added most to American Century Focused Large Cap Value ETF in Q2 2026, an estimated $2M increase.
- Koenig Investment Advisory's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $253K.
- Koenig Investment Advisory fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2026, selling an estimated $215K.
- Koenig Investment Advisory's ten largest holdings make up 80% of its $129M portfolio in Q2 2026.
- Koenig Investment Advisory opened 2 new positions and closed 1 in Q2 2026.
- Koenig Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $129M.
Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.