Asset Manager
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Koenig Investment Advisory, LLC
739 N MAIN ST, ASHLAND, OR 97520 • 5416080551
Market Value
$129M
+10.6%
Holdings
38
+2
New Purchases
3
Added To
15
Closed
1
Reduced
15
Top 10 Concentration
80.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGB | 1.15% | 0.00% | +1.15% | $1M |
| FLV | 14.51% | 13.50% | +1.02% | $19M |
| VOO | 5.63% | 5.13% | +0.50% | $7M |
| VGT | 0.22% | 0.00% | +0.22% | $279K |
| GOOGL | 0.19% | 0.00% | +0.19% | $245K |
| QQQ | 1.33% | 1.16% | +0.18% | $2M |
| AAPL | 1.01% | 0.89% | +0.12% | $1M |
| MET | 2.47% | 2.35% | +0.11% | $3M |
| IBM | 2.27% | 2.17% | +0.10% | $3M |
| VO | 10.27% | 10.17% | +0.10% | $13M |
| FDG | 1.61% | 1.53% | +0.08% | $2M |
| IQLT | 8.24% | 8.17% | +0.08% | $11M |
| ABBV | 2.46% | 2.40% | +0.06% | $3M |
| VUG | 0.56% | 0.50% | +0.06% | $718K |
| BAC | 0.34% | 0.32% | +0.02% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.28% | 8.95% | -0.68% | $11M |
| USMV | 11.25% | 11.90% | -0.65% | $14M |
| MSFT | 5.83% | 6.40% | -0.58% | $8M |
| MINT | 7.47% | 7.87% | -0.41% | $10M |
| VZ | 0.86% | 1.15% | -0.29% | $1M |
| SDY | 6.19% | 6.43% | -0.24% | $8M |
| ACWV | 0.00% | 0.18% | -0.18% | $0 |
| VXF | 0.29% | 0.47% | -0.17% | $378K |
| T | 0.21% | 0.33% | -0.12% | $275K |
| VYM | 0.45% | 0.56% | -0.11% | $583K |
| DISV | 1.51% | 1.62% | -0.11% | $2M |
| VBR | 0.63% | 0.73% | -0.11% | $805K |
| EPD | 0.63% | 0.73% | -0.10% | $816K |
| COST | 0.81% | 0.89% | -0.08% | $1M |
| MO | 0.79% | 0.84% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 9.6% |
| Healthcare | 2.4% |
| Consumer Defensive | 1.7% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $41M | 31.7% |
| Large Cap | 16 | $63M | 48.9% |
| Mid Cap | 4 | $4M | 2.9% |
| Small Cap | 2 | $21M | 16.1% |
| Micro Cap | 1 | $554K | 0.4% |
Portfolio Analytics
Avg Market Cap
$748.4B
Median Market Cap
$141.1B
Avg P/E
25.3
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
19
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLV | 14.51% | 229,790 | $19M | $81.30 | $3M | +25,030 | +12.2% | |
| 2 | USMV | 11.25% | 150,113 | $14M | $96.46 | $640K | +881 | +0.6% | |
| 3 | VO | 10.27% | 164,059 | $13M | $80.57 | $1M | +122,859 | +298.2% | |
| 4 | AGG | 8.28% | 107,644 | $11M | $98.98 | $239K | +2,718 | +2.6% | |
| 5 | IQLT | 8.24% | 214,181 | $11M | $49.55 | $1M | +8,606 | +4.2% | |
| 6 | MINT | 7.47% | 95,328 | $10M | $100.81 | $450K | +4,251 | +4.7% | |
| 7 | SDY | 6.19% | 52,379 | $8M | $152.18 | $489K | +1,110 | +2.2% | |
| 8 | MSFT | 5.83% | 20,110 | $8M | $373.01 | $52K | -13 | -0.1% | |
| 9 | VOO | 5.63% | 10,549 | $7M | $686.81 | $1M | +560 | +5.6% | |
| 10 | MET | 2.47% | 37,505 | $3M | $84.61 | $438K | -1,168 | -3.0% | |
| 11 | ABBV | 2.46% | 12,586 | $3M | $251.64 | $377K | -242 | -1.9% | |
| 12 | IBM | 2.27% | 10,382 | $3M | $281.22 | $400K | -12 | -0.1% | |
| 13 | FDG | 1.61% | 15,540 | $2M | $133.10 | $292K | -32 | -0.2% | |
| 14 | DISV | 1.51% | 48,452 | $2M | $40.13 | $62K | +735 | +1.5% | |
| 15 | QQQ | 1.33% | 2,328 | $2M | $736.49 | $371K | — | — | |
| 16 | TGB | 1.15% | 215,922 | $1M | $6.88 | — | +215,922 | — | NEW |
| 17 | AAPL | 1.01% | 4,475 | $1M | $289.35 | $261K | +401 | +9.8% | |
| 18 | VZ | 0.86% | 26,273 | $1M | $42.34 | -$226K | -398 | -1.5% | |
| 19 | COST | 0.81% | 1,109 | $1M | $935.85 | $4K | +72 | +6.9% | |
| 20 | MO | 0.79% | 14,148 | $1M | $71.95 | $39K | -690 | -4.7% | |
| 21 | BA | 0.70% | 4,157 | $900K | $216.48 | $31K | -208 | -4.8% | |
| 22 | EPD | 0.63% | 22,193 | $816K | $36.76 | -$35K | -291 | -1.3% | |
| 23 | VBR | 0.63% | 3,312 | $805K | $242.98 | -$47K | -609 | -15.5% | |
| 24 | VUG | 0.56% | 8,332 | $718K | $86.14 | $135K | +6,997 | +524.1% | |
| 25 | VYM | 0.45% | 3,687 | $583K | $158.03 | -$74K | -749 | -16.9% | |
| 26 | EMNT | 0.43% | 5,597 | $554K | $98.93 | -$3K | -34 | -0.6% | |
| 27 | BAC | 0.34% | 7,656 | $436K | $56.98 | $63K | +6 | +0.1% | |
| 28 | VXF | 0.29% | 1,534 | $378K | $246.13 | -$165K | -1,103 | -41.8% | |
| 29 | WFC | 0.28% | 4,380 | $362K | $82.64 | $13K | — | — | |
| 30 | AMZN | 0.27% | 1,461 | $348K | $238.34 | $53K | +43 | +3.0% | |
| 31 | NVDA | 0.23% | 1,471 | $294K | $200.05 | $36K | -11 | -0.7% | |
| 32 | DSI | 0.23% | 2,051 | $292K | $142.40 | $44K | +7 | +0.3% | |
| 33 | BRK-B | 0.23% | 583 | $292K | $500.39 | $12K | — | — | |
| 34 | VGT | 0.22% | 2,330 | $279K | $119.54 | — | +2,330 | — | NEW |
| 35 | T | 0.21% | 13,286 | $275K | $20.70 | -$114K | -138 | -1.0% | |
| 36 | GOOGL | 0.19% | 686 | $245K | $357.47 | — | +686 | — | NEW |
| 37 | ENB | 0.19% | 4,500 | $244K | $54.21 | $315 | — | — | |
| 38 | ACWV | —% | — | — | — | -$215K | -1,796 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACWV | — | —% |