KIAL

Koenig Investment Advisory, LLC Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14M
3 +$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.88%
2 Financials 3.29%
3 Healthcare 2.37%
4 Materials 1.73%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLV icon
1
American Century Focused Large Cap Value ETF
FLV
$325M
$15.7M 12.75%
+191,963
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.3M 11.63%
+148,155
VO icon
3
Vanguard Mid-Cap ETF
VO
$95.4B
$12.7M 10.28%
+41,303
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$10.4M 8.44%
+102,827
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$9.96M 8.08%
+201,104
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.27M 7.52%
+92,072
MSFT icon
7
Microsoft
MSFT
$3.02T
$8.21M 6.66%
+20,448
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.62M 6.18%
+49,121
VOO icon
9
Vanguard S&P 500 ETF
VOO
$855B
$5.86M 4.75%
+9,245
MET icon
10
MetLife
MET
$47.8B
$2.98M 2.41%
+39,201
ABBV icon
11
AbbVie
ABBV
$415B
$2.93M 2.37%
+13,036
IBM icon
12
IBM
IBM
$232B
$2.56M 2.08%
+10,592
TGB
13
Taseko Mines
TGB
$3.02B
$2.13M 1.73%
+250,826
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.55B
$2.01M 1.63%
+46,667
QQQ icon
15
Invesco QQQ Trust
QQQ
$401B
$1.91M 1.55%
+3,131
FDG icon
16
American Century Focused Dynamic Growth ETF
FDG
$345M
$1.86M 1.51%
+15,542
VZ icon
17
Verizon
VZ
$214B
$1.33M 1.08%
+27,158
AAPL icon
18
Apple
AAPL
$3.89T
$1.12M 0.91%
+4,121
MO icon
19
Altria Group
MO
$114B
$1.03M 0.84%
+14,876
COST icon
20
Costco
COST
$449B
$1.02M 0.83%
+1,038
BA icon
21
Boeing
BA
$178B
$1M 0.81%
+4,365
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34B
$905K 0.73%
+3,900
EPD icon
23
Enterprise Products Partners
EPD
$79.6B
$825K 0.67%
+22,931
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.9B
$685K 0.56%
+4,422
VXF icon
25
Vanguard Extended Market ETF
VXF
$26B
$578K 0.47%
+2,634