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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
American Century Focused Large Cap Value ETF
FLV
$375M
| $15.7M | 13.34% |
204,760
+12,797
| +7% | +$1.01M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $13.8M | 11.75% |
149,232
+1,077
| +0.7% | +$102K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.8M | 10.05% |
164,800
-412
| -0.2% | -$30.6K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 8.85% |
104,926
+2,099
| +2% | +$210K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $9.5M | 8.07% |
205,575
+4,471
| +2% | +$212K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.16M | 7.78% |
91,077
-995
| -1% | -$100K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.48M | 6.35% |
51,269
+2,148
| +4% | +$320K |
|
|
8
Microsoft
MSFT
$3.62T
| $7.45M | 6.33% |
20,123
-325
| -2% | -$136K |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.97M | 5.07% |
9,989
+744
| +8% | +$465K |
|
10
AbbVie
ABBV
$435B
| $2.79M | 2.37% |
12,828
-208
| -2% | -$46.1K |
|
11
MetLife
MET
$61.9B
| $2.73M | 2.32% |
38,673
-528
| -1% | -$39.5K |
|
12
IBM
IBM
$222B
| $2.52M | 2.14% |
10,394
-198
| -2% | -$53.6K |
|
13
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $1.88M | 1.6% |
47,717
+1,050
| +2% | +$42.5K |
|
14
American Century Focused Dynamic Growth ETF
FDG
$420M
| $1.78M | 1.51% |
15,572
+30
| +0.2% | +$3.65K |
|
|
TGB
15
Trekor Metals
TGB
$2.99B
| $1.39M | 1.18% |
215,922
-34,904
| -14% | -$254K |
|
|
16
Invesco QQQ Trust
QQQ
$480B
| $1.34M | 1.14% |
2,328
-803
| -26% | -$488K |
|
17
Verizon
VZ
$193B
| $1.34M | 1.14% |
26,671
-487
| -2% | -$22.6K |
|
18
Apple
AAPL
$4.54T
| $1.03M | 0.88% |
4,074
-47
| -1% | -$12.2K |
|
19
Costco
COST
$418B
| $1.03M | 0.88% |
1,037
-1
| -0.1% | -$975 |
|
20
Altria Group
MO
$114B
| $979K | 0.83% |
14,838
-38
| -0.3% | -$2.44K |
|
21
Boeing
BA
$190B
| $869K | 0.74% |
4,365
| – | – |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $852K | 0.72% |
3,921
+21
| +0.5% | +$4.7K |
|
23
Enterprise Products Partners
EPD
$81.6B
| $851K | 0.72% |
22,484
-447
| -2% | -$15.8K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $657K | 0.56% |
4,436
+14
| +0.3% | +$2.1K |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $583K | 0.5% |
8,010
+1,344
| +20% | +$105K |
|
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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 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.