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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 | |
|---|---|---|---|---|---|---|---|
|
1
American Century Focused Large Cap Value ETF
FLV
$368M
| $15.7M | 12.75% |
+191,963
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 11.63% |
+148,155
| New | +$14M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $12.7M | 10.28% |
+165,212
| New | +$12M |
2025 Q4
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.4M | 8.44% |
+102,827
| New | +$10.3M |
2025 Q4
0 quarters
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.96M | 8.08% |
+201,104
| New | +$9.01M |
2025 Q4
0 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $9.27M | 7.52% |
+92,072
| New | +$9.25M |
2025 Q4
0 quarters
|
|
|
7
Microsoft
MSFT
$3.84T
| $8.21M | 6.66% |
+20,448
| New | +$10.2M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $7.62M | 6.18% |
+49,121
| New | +$6.83M |
2025 Q4
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.86M | 4.75% |
+9,245
| New | +$5.75M |
2025 Q4
0 quarters
|
|
10
MetLife
MET
$60B
| $2.98M | 2.41% |
+39,201
| New | +$3.1M |
2025 Q4
0 quarters
|
|
11
AbbVie
ABBV
$464B
| $2.93M | 2.37% |
+13,036
| New | +$2.97M |
2025 Q4
0 quarters
|
|
12
IBM
IBM
$210B
| $2.56M | 2.08% |
+10,592
| New | +$3.17M |
2025 Q4
0 quarters
|
|
|
TGB
13
Trekor Metals
TGB
$3.28B
| $2.13M | 1.73% |
+250,826
| New | +$1.18M |
2025 Q4
0 quarters
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $2.01M | 1.63% |
+46,667
| New | +$1.69M |
2025 Q4
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$503B
| $1.91M | 1.55% |
+3,131
| New | +$1.92M |
2025 Q4
0 quarters
|
|
16
American Century Focused Dynamic Growth ETF
FDG
$437M
| $1.86M | 1.51% |
+15,542
| New | +$1.93M |
2025 Q4
0 quarters
|
|
17
Verizon
VZ
$191B
| $1.33M | 1.08% |
+27,158
| New | +$1.1M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.87T
| $1.12M | 0.91% |
+4,121
| New | +$1.11M |
2025 Q4
0 quarters
|
|
19
Altria Group
MO
$112B
| $1.03M | 0.84% |
+14,876
| New | +$898K |
2025 Q4
0 quarters
|
|
20
Costco
COST
$408B
| $1.02M | 0.83% |
+1,038
| New | +$941K |
2025 Q4
0 quarters
|
|
21
Boeing
BA
$153B
| $1M | 0.81% |
+4,365
| New | +$898K |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $905K | 0.73% |
+3,900
| New | +$817K |
2025 Q4
0 quarters
|
|
23
Enterprise Products Partners
EPD
$78.1B
| $825K | 0.67% |
+22,931
| New | +$725K |
2025 Q4
0 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $685K | 0.56% |
+4,422
| New | +$629K |
2025 Q4
0 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.6B
| $578K | 0.47% |
+2,634
| New | +$553K |
2025 Q4
0 quarters
|
|
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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 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.