KIA
Koenig Investment Advisory Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.6M
(-4.5%)
Holding
37
Top Buys
| 1 | +$1.01M | |
| 2 | +$465K | |
| 3 | +$320K | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$212K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210K |
Top Sells
| 1 | +$552K | |
| 2 | +$488K | |
| 3 | +$254K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $557K | 0.47% |
5,631
-3
|
|
||
27
Vanguard Extended Market ETF
VXF
$28.7B
| $543K | 0.46% |
2,637
+3
|
|
||
28
AT&T
T
$176B
| $389K | 0.33% |
13,424
|
|
||
29
Bank of America
BAC
$365B
| $373K | 0.32% |
7,650
-34
|
|
||
30
Wells Fargo
WFC
$232B
| $349K | 0.3% |
4,380
-7
|
|
||
31
Amazon
AMZN
$2.89T
| $295K | 0.25% |
1,418
-39
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.04T
| $279K | 0.24% |
583
-5
|
|
||
33
NVIDIA
NVDA
$5.32T
| $259K | 0.22% |
1,482
-41
|
|
||
34
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $248K | 0.21% |
2,044
+69
|
|
||
35
Enbridge
ENB
$126B
| $244K | 0.21% |
4,500
|
|
||
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $215K | 0.18% |
1,796
|
|
||
37
VanEck Semiconductor ETF
SMH
$63.5B
| – | – |
-1,339
|
|