KIAL
Koenig Investment Advisory, LLC Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
37
Top Buys
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
| $557K | 0.45% |
+5,634
|
|
||
27
VanEck Semiconductor ETF
SMH
$45.6B
| $552K | 0.45% |
+1,339
|
|
||
28
Vanguard Growth ETF
VUG
$196B
| $517K | 0.42% |
+1,111
|
|
||
29
Bank of America
BAC
$363B
| $402K | 0.33% |
+7,684
|
|
||
30
Wells Fargo
WFC
$259B
| $379K | 0.31% |
+4,387
|
|
||
31
AT&T
T
$203B
| $369K | 0.3% |
+13,424
|
|
||
32
Amazon
AMZN
$2.33T
| $303K | 0.25% |
+1,457
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $296K | 0.24% |
+588
|
|
||
34
NVIDIA
NVDA
$4.45T
| $282K | 0.23% |
+1,523
|
|
||
35
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $255K | 0.21% |
+1,975
|
|
||
36
Enbridge
ENB
$118B
| $235K | 0.19% |
+4,500
|
|
||
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
| $223K | 0.18% |
+1,796
|
|