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Koenig Investment Advisory Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
96.97%
Top 10 Hldgs %
78.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 3.29%
3 Healthcare 2.37%
4 Materials 1.73%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$557K 0.45%
+5,634
New +$556K
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.7B
$552K 0.45%
+1,339
New +$470K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$517K 0.42%
+6,666
New +$541K
BAC icon
29
Bank of America
BAC
$442B
$402K 0.33%
+7,684
New +$406K
WFC icon
30
Wells Fargo
WFC
$260B
$379K 0.31%
+4,387
New +$381K
T icon
31
AT&T
T
$172B
$369K 0.3%
+13,424
New +$340K
AMZN icon
32
Amazon
AMZN
$2.87T
$303K 0.25%
+1,457
New +$333K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.24%
+588
New +$293K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$282K 0.23%
+1,523
New +$283K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$255K 0.21%
+1,975
New +$252K
ENB icon
36
Enbridge
ENB
$110B
$235K 0.19%
+4,500
New +$215K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$223K 0.18%
+1,796
New +$215K
1
2

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Koenig Investment Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Koenig Investment Advisory, which disclosed 37 positions worth $123M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is American Century Focused Large Cap Value ETF: 191,963 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Koenig Investment Advisory's largest Q4 2025 buy was American Century Focused Large Cap Value ETF: 191,963 shares worth $15.7M.
  • Koenig Investment Advisory's ten largest holdings make up 79% of its $123M portfolio in Q4 2025.
  • Koenig Investment Advisory disclosed 37 positions in Q4 2025, its first 13F filing on record.

Based on Koenig Investment Advisory's 13F filing for Q4 2025, filed 3 Mar 2026.