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KIA
Koenig Investment Advisory Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.6M
(-4.5%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
37
New
–
Increased
13
Reduced
19
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Focused Large Cap Value ETF
FLV
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$465K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$320K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$212K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$488K |
| 3 |
TGB
Trekor Metals
TGB
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Technology | 9.56% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Staples | 1.71% |
| 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 | 0.47% |
5,631
-3
| -0.1% | -$296 |
2025 Q4
1 quarter
|
|
27
Vanguard Extended Market ETF
VXF
$30.6B
| $543K | 0.46% |
2,637
+3
| +0.1% | +$642 |
2025 Q4
1 quarter
|
|
28
AT&T
T
$167B
| $389K | 0.33% |
13,424
| – | – |
2025 Q4
1 quarter
|
|
29
Bank of America
BAC
$376B
| $373K | 0.32% |
7,650
-34
| -0.4% | -$1.75K |
2025 Q4
1 quarter
|
|
30
Wells Fargo
WFC
$243B
| $349K | 0.3% |
4,380
-7
| -0.2% | -$601 |
2025 Q4
1 quarter
|
|
31
Amazon
AMZN
$2.71T
| $295K | 0.25% |
1,418
-39
| -3% | -$8.59K |
2025 Q4
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.24% |
583
-5
| -0.9% | -$2.45K |
2025 Q4
1 quarter
|
|
33
NVIDIA
NVDA
$5.65T
| $259K | 0.22% |
1,482
-41
| -3% | -$7.52K |
2025 Q4
1 quarter
|
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $248K | 0.21% |
2,044
+69
| +3% | +$8.82K |
2025 Q4
1 quarter
|
|
35
Enbridge
ENB
$102B
| $244K | 0.21% |
4,500
| – | – |
2025 Q4
1 quarter
|
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $215K | 0.18% |
1,796
| – | – |
2025 Q4
1 quarter
|
|
|
37
VanEck Semiconductor ETF
SMH
$77.8B
| – | – |
-1,339
| Closed | -$552K | – |
|
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Koenig Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Koenig Investment Advisory held 37 positions worth $118M, down 4.5% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Koenig Investment Advisory opened no new positions and exited 1, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Koenig Investment Advisory added most to American Century Focused Large Cap Value ETF in Q1 2026, an estimated $1.01M increase.
- Koenig Investment Advisory's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $488K.
- Koenig Investment Advisory fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $552K.
- Koenig Investment Advisory's ten largest holdings make up 80% of its $118M portfolio in Q1 2026.
- Koenig Investment Advisory opened 0 new positions and closed 1 in Q1 2026.
- Koenig Investment Advisory's portfolio value fell 4.5% quarter-over-quarter to $118M.
Based on Koenig Investment Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.