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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
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 | Technology | 9.33% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 1.6% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $554K | 0.43% |
5,597
-34
| -0.6% | -$3.36K |
|
27
Bank of America
BAC
$442B
| $436K | 0.34% |
7,656
+6
| +0.1% | +$319 |
|
|
28
Vanguard Extended Market ETF
VXF
$31.8B
| $378K | 0.29% |
1,534
-1,103
| -42% | -$253K |
|
29
Wells Fargo
WFC
$260B
| $362K | 0.28% |
4,380
| – | – |
|
30
Amazon
AMZN
$2.87T
| $348K | 0.27% |
1,461
+43
| +3% | +$10.8K |
|
31
NVIDIA
NVDA
$5.27T
| $294K | 0.23% |
1,471
-11
| -0.7% | -$2.26K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $292K | 0.23% |
2,051
+7
| +0.3% | +$959 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292K | 0.23% |
583
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$146B
| $279K | 0.22% |
+2,330
| New | +$255K |
|
35
AT&T
T
$172B
| $275K | 0.21% |
13,286
-138
| -1% | -$3.42K |
|
36
Alphabet (Google) Class A
GOOGL
$4.22T
| $245K | 0.19% |
+686
| New | +$247K |
|
37
Enbridge
ENB
$110B
| $244K | 0.19% |
4,500
| – | – |
|
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| – | – |
-1,796
| Closed | -$215K |
|
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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 Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- 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.