StockDriftsStockDriftsTop 36 Koenig Investment Advisory, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 13.34% | 204.8K | $15.7M | +6.67%(+12.80K) | $74.85(+6.77%) | 2026-03-31 | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11.75% | 149.2K | $13.8M | +0.73%(+1.08K) | $94.64(-0.19%) | 2026-03-31 | |
| VO | VANGUARD MID-CAP ETF | 10.05% | 41.2K | $11.8M | -0.25%(-103) | $72.99(+6.45%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8.85% | 104.9K | $10.4M | +2.04%(+2.10K) | $100.06(-1.28%) | 2026-03-31 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8.07% | 205.6K | $9.5M | +2.22%(+4.47K) | $44.84(+8.67%) | 2026-03-31 | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7.78% | 91.1K | $9.2M | -1.08%(-995) | $100.51(-0.06%) | 2026-03-31 | |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6.35% | 51.3K | $7.5M | +4.37%(+2.15K) | $139.73(+6.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 6.33% | 20.1K | $7.4M | -1.59%(-325) | $500.79(-17.85%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 ETF | 5.07% | 10.0K | $6.0M | +8.05%(+744) | $619.20(+7.44%) | 2026-03-31 | |
| ABBV | ABBVIE INC COM | 2.37% | 12.8K | $2.8M | -1.60%(-208) | $230.01(-10.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.08% | -0.24% |
| Top 20 Holdings Unweighted | +0.65% | +1.98% |
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