KI
Koenig Investment Advisory, LLC
Sector-focusedMomentum followerDiversified strategy
Total reported value
$117.7M
Reporting period: 2026-03-31 · Number of holdings: 36
Koenig Investment Advisory, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.7M and a quarterly turnover rate of 5.1%.
Personality snowflake
- Concentration
- 30.28
- Portfolio Stability
- 5.07
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 86.68
Recent moves
Add FLV
+6.7% -$26.4K
Trim TGB
-13.9% -$739.3K
Trim QQQ
-25.6% -$563.9K
Add AGG
+2.0% $9.9K
Trim MSFT
-1.6% -$765.4K
Add VOO
+8.0% $107.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Lar | ETF-Other | 13.34% | +0.59% | +6.67% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.75% | +0.12% | +0.73% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.05% | -0.23% | -0.25% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.85% | +0.41% | +2.04% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 8.07% | -0.01% | +2.22% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.78% | +0.26% | -1.08% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.35% | +0.17% | +4.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.33% | -1.59% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | +0.32% | +8.05% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.37% | — | -1.60% | |
| 11 | MET | Metlife INC | Stock-Financials | 2.32% | -0.09% | -1.35% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | +0.06% | -1.87% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.60% | -0.03% | +2.25% | |
| 14 | FDG | American Century Focused Dyn | ETF-Other | 1.51% | — | +0.19% | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 1.18% | -0.55% | -13.92% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.41% | -25.65% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.06% | -1.79% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.03% | -1.14% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.05% | -0.10% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | -0.01% | -0.26% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.07% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.01% | +0.54% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | +0.05% | -1.95% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | +0.32% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.08% | +20.16% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.47% | +0.02% | -0.05% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | -0.01% | +0.11% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.33% | +0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.01% | -0.44% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.01% | -0.16% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | -2.68% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -0.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | -2.69% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | — | +3.49% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.21% | +0.02% | — | |
| 36 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Koenig Investment Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Semiconductor ETF (SMH); Add: American Century Focused Lar (FLV) — shares +6.67%; Trim: Taseko Mines LTD (TGB) — shares -13.92%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.65%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Lar | +0.6% | +6.67% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +2.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.05% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | -1.08% | Trim |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +4.37% | Add |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.73% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +20.16% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -1.87% | Trim |
| 9 | VZ | Verizon Communications INC | +0.1% | -1.79% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.1% | -1.95% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.10% | Trim |
| 12 | T | At&t INC | 0% | — | Unchanged |
| 13 | ENB | Enbridge INC | 0% | — | Unchanged |
| 14 | EMNT | Pimco Enhcd St M-active Esg | 0% | -0.05% | Trim |
| 15 | ABBV | Abbvie INC | — | -1.60% | Trim |
| 16 | FDG | American Century Focused Dyn | — | +0.19% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | — | +0.32% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.85% | Trim |
| 19 | ACWV | Ishares Msci Global Min Vol | — | — | Unchanged |
| 20 | AMZN | Amazon.com INC | — | -2.68% | Trim |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | — | +3.49% | Add |
| 22 | IQLT | Ishares Msci International Q | 0% | +2.22% | Add |
| 23 | MO | Altria Group INC | 0% | -0.26% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | +0.54% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +0.11% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | -0.16% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -0.44% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -2.69% | Trim |
| 29 | DISV | Dimensional International Sm | 0% | +2.25% | Add |
| 30 | AAPL | Apple INC | 0% | -1.14% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 32 | MET | Metlife INC | -0.1% | -1.35% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.2% | -0.25% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -1.59% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -25.65% | Trim |
| 36 | TGB | Taseko Mines LTD | -0.6% | -13.92% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
FAQ
What is Koenig Investment Advisory, LLC and what type of investor is it?
Koenig Investment Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.7M, spread across 36 disclosed positions.
What are Koenig Investment Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Koenig Investment Advisory, LLC's top holdings by market value are:
1. American Century Focused Lar (FLV) — $15.7M (13.3%)
2. Ishares Msci USA Min Vol Fac (USMV) — $13.8M (11.8%)
3. Vanguard Mid-cap ETF (VO) — $11.8M (10.1%)
4. Ishares Core U.s. Aggregate (AGG) — $10.4M (8.8%)
5. Ishares Msci International Q (IQLT) — $9.5M (8.1%)
What changes did Koenig Investment Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Koenig Investment Advisory, LLC made 33 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vaneck Semiconductor ETF (SMH); Add: American Century Focused Lar (FLV) — shares +6.67%; Trim: Taseko Mines LTD (TGB) — shares -13.92%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.65%; Add: Ishares Core U.s. Aggregate (AGG) — shares +2.04%
What sectors does Koenig Investment Advisory, LLC focus on?
Koenig Investment Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.3%
• Health Care: 14.7%
• Communication Services: 9.1%
• Consumer Staples: 5.5%
• Financials: 5.3%
• Industrials: 4.6%