Asset Manager
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Koenig Investment Advisory, LLC
739 N MAIN ST, ASHLAND, OR 97520 • 5416080551
Market Value
$116M
Holdings
36
New Purchases
0
Added To
13
Closed
1
Reduced
18
Top 10 Concentration
80.9%
Turnover
2.8%
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 | 14 | $36M | 31.0% |
| Large Cap | 16 | $60M | 51.4% |
| Mid Cap | 3 | $2M | 2.0% |
| Small Cap | 2 | $17M | 15.0% |
| Micro Cap | 1 | $557K | 0.5% |
Portfolio Analytics
Avg Market Cap
$672.5B
Median Market Cap
$122.6B
Avg P/E
25.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
19
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLV | 13.50% | 204,760 | $16M | $76.69 | -$26K | +12,797 | +6.7% | |
| 2 | USMV | 11.90% | 149,232 | $14M | $92.74 | -$502K | +1,077 | +0.7% | |
| 3 | VO | 10.17% | 41,200 | $12M | $287.18 | -$851K | -103 | -0.2% | |
| 4 | AGG | 8.95% | 104,926 | $10M | $99.27 | $10K | +2,099 | +2.0% | |
| 5 | IQLT | 8.17% | 205,575 | $10M | $46.23 | -$459K | +4,471 | +2.2% | |
| 6 | MINT | 7.87% | 91,077 | $9M | $100.57 | -$109K | -995 | -1.1% | |
| 7 | SDY | 6.43% | 51,269 | $7M | $145.94 | -$134K | +2,148 | +4.4% | |
| 8 | MSFT | 6.40% | 20,123 | $7M | $370.17 | -$765K | -325 | -1.6% | |
| 9 | VOO | 5.13% | 9,989 | $6M | $597.55 | $108K | +744 | +8.1% | |
| 10 | ABBV | 2.40% | 12,828 | $3M | $217.49 | -$139K | -208 | -1.6% | |
| 11 | MET | 2.35% | 38,673 | $3M | $70.72 | -$242K | -528 | -1.4% | |
| 12 | IBM | 2.17% | 10,394 | $3M | $242.40 | -$44K | -198 | -1.9% | |
| 13 | DISV | 1.62% | 47,717 | $2M | $39.44 | -$126K | +1,050 | +2.2% | |
| 14 | FDG | 1.53% | 15,572 | $2M | $114.05 | -$88K | +30 | +0.2% | |
| 15 | QQQ | 1.16% | 2,328 | $1M | $577.25 | -$564K | -803 | -25.6% | |
| 16 | VZ | 1.15% | 26,671 | $1M | $50.20 | $11K | -487 | -1.8% | |
| 17 | AAPL | 0.89% | 4,074 | $1M | $253.76 | -$91K | -47 | -1.1% | |
| 18 | COST | 0.89% | 1,037 | $1M | $996.66 | $9K | -1 | -0.1% | |
| 19 | MO | 0.84% | 14,838 | $979K | $65.99 | -$54K | -38 | -0.3% | |
| 20 | BA | 0.75% | 4,365 | $869K | $199.04 | -$133K | — | — | |
| 21 | VBR | 0.73% | 3,921 | $852K | $217.24 | -$53K | +21 | +0.5% | |
| 22 | EPD | 0.73% | 22,484 | $851K | $37.84 | $26K | -447 | -1.9% | |
| 23 | VYM | 0.56% | 4,436 | $657K | $148.09 | -$28K | +14 | +0.3% | |
| 24 | VUG | 0.50% | 1,335 | $583K | $436.64 | $66K | +224 | +20.2% | |
| 25 | EMNT | 0.48% | 5,631 | $557K | $98.92 | -$437 | -3 | -0.1% | |
| 26 | VXF | 0.47% | 2,637 | $543K | $205.80 | -$35K | +3 | +0.1% | |
| 27 | T | 0.33% | 13,424 | $389K | $28.99 | $21K | — | — | |
| 28 | BAC | 0.32% | 7,650 | $373K | $48.75 | -$29K | -34 | -0.4% | |
| 29 | WFC | 0.30% | 4,380 | $349K | $79.61 | -$30K | -7 | -0.2% | |
| 30 | AMZN | 0.25% | 1,418 | $295K | $208.27 | -$8K | -39 | -2.7% | |
| 31 | BRK-B | 0.24% | 583 | $279K | $479.20 | -$16K | -5 | -0.8% | |
| 32 | NVDA | 0.22% | 1,482 | $259K | $174.46 | -$23K | -41 | -2.7% | |
| 33 | DSI | 0.21% | 2,044 | $248K | $121.20 | -$7K | +69 | +3.5% | |
| 34 | ENB | 0.21% | 4,500 | $244K | $54.14 | $9K | — | — | |
| 35 | ACWV | 0.18% | 1,796 | $215K | $119.51 | -$8K | — | — | |
| 36 | SMH | —% | — | — | — | -$552K | -1,339 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SMH | — | —% |