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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
–
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 | Technology | 9.88% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.37% |
| 4 | Materials | 1.73% |
| 5 | Consumer Staples | 1.67% |
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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.