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KIA

Koenig Investment Advisory Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$465K
3
+$320K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Top Sells

1
+$552K
2
+$488K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$136K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$100K

Sector Composition

1 Technology 9.56%
2 Financials 3.17%
3 Healthcare 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$375M
$15.7M 13.34%
204,760
+12,797
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 11.75%
149,232
+1,077
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$11.8M 10.05%
164,800
-412
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 8.85%
104,926
+2,099
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.5M 8.07%
205,575
+4,471
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$9.16M 7.78%
91,077
-995
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.48M 6.35%
51,269
+2,148
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.45M 6.33%
20,123
-325
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$5.97M 5.07%
9,989
+744
ABBV icon
10
AbbVie
ABBV
$461B
$2.79M 2.37%
12,828
-208
MET icon
11
MetLife
MET
$57.9B
$2.73M 2.32%
38,673
-528
IBM icon
12
IBM
IBM
$272B
$2.52M 2.14%
10,394
-198
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.74B
$1.88M 1.6%
47,717
+1,050
FDG icon
14
American Century Focused Dynamic Growth ETF
FDG
$400M
$1.78M 1.51%
15,572
+30
TGB
15
Trekor Metals
TGB
$2.53B
$1.39M 1.18%
215,922
-34,904
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$1.34M 1.14%
2,328
-803
VZ icon
17
Verizon
VZ
$178B
$1.34M 1.14%
26,671
-487
AAPL icon
18
Apple
AAPL
$4.53T
$1.03M 0.88%
4,074
-47
COST icon
19
Costco
COST
$422B
$1.03M 0.88%
1,037
-1
MO icon
20
Altria Group
MO
$121B
$979K 0.83%
14,838
-38
BA icon
21
Boeing
BA
$179B
$869K 0.74%
4,365
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.9B
$852K 0.72%
3,921
+21
EPD icon
23
Enterprise Products Partners
EPD
$79.5B
$851K 0.72%
22,484
-447
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.9B
$657K 0.56%
4,436
+14
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$583K 0.5%
8,010
+1,344
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