We are live on ! Find out more
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
Cap. Flow
+$709K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.96%
Holding
37
New
–
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$320K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$552K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
3
TGB
Trekor Metals
TGB
+$254K
4
MSFT icon
Microsoft
MSFT
+$136K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$100K

Sector Composition

Rank Sector Weight
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
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$557K 0.47%
5,631
-3
-0.1% -$296
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$543K 0.46%
2,637
+3
+0.1% +$642
T icon
28
AT&T
T
$168B
$389K 0.33%
13,424
– –
BAC icon
29
Bank of America
BAC
$448B
$373K 0.32%
7,650
-34
-0.4% -$1.75K
WFC icon
30
Wells Fargo
WFC
$264B
$349K 0.3%
4,380
-7
-0.2% -$601
AMZN icon
31
Amazon
AMZN
$2.94T
$295K 0.25%
1,418
-39
-3% -$8.59K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.24%
583
-5
-0.9% -$2.45K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$259K 0.22%
1,482
-41
-3% -$7.52K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$248K 0.21%
2,044
+69
+3% +$8.82K
ENB icon
35
Enbridge
ENB
$113B
$244K 0.21%
4,500
– –
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$215K 0.18%
1,796
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.6B
– –
-1,339
Closed -$552K
1
2

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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 Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.