We are live on
!
Find out more
KIA
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
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$14.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.77% |
| 2 | Technology | 9.88% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.37% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $557K | 0.45% |
+5,634
| New | +$556K |
2025 Q4
0 quarters
|
|
27
VanEck Semiconductor ETF
SMH
$77.8B
| $552K | 0.45% |
+1,339
| New | +$470K |
2025 Q4
0 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$235B
| $517K | 0.42% |
+6,666
| New | +$541K |
2025 Q4
0 quarters
|
|
29
Bank of America
BAC
$376B
| $402K | 0.33% |
+7,684
| New | +$406K |
2025 Q4
0 quarters
|
|
30
Wells Fargo
WFC
$243B
| $379K | 0.31% |
+4,387
| New | +$381K |
2025 Q4
0 quarters
|
|
31
AT&T
T
$167B
| $369K | 0.3% |
+13,424
| New | +$340K |
2025 Q4
0 quarters
|
|
32
Amazon
AMZN
$2.71T
| $303K | 0.25% |
+1,457
| New | +$333K |
2025 Q4
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.24% |
+588
| New | +$293K |
2025 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.65T
| $282K | 0.23% |
+1,523
| New | +$283K |
2025 Q4
0 quarters
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $255K | 0.21% |
+1,975
| New | +$252K |
2025 Q4
0 quarters
|
|
36
Enbridge
ENB
$102B
| $235K | 0.19% |
+4,500
| New | +$215K |
2025 Q4
0 quarters
|
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $223K | 0.18% |
+1,796
| New | +$215K |
2025 Q4
0 quarters
|
|
Similar funds
Q1WB
CW
LRI
PFS
JF
WHCFA
SAM
RCG
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 Miscellaneous at 78% of assets, followed by Technology and Financials.
- 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.