KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$352K
2
+$345K
3
+$330K
4
ALLY icon
Ally Financial
ALLY
+$324K
5
IAC icon
IAC Inc
IAC
+$307K

Sector Composition

1 Communication Services 94.12%
2 Technology 5.88%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$188B
$7.1M 75.87%
273,034
-4,127
VZ icon
2
Verizon
VZ
$171B
$1.24M 13.29%
26,878
-1,992
IBM icon
3
IBM
IBM
$262B
$550K 5.88%
4,184
CMCSA icon
4
Comcast
CMCSA
$109B
$464K 4.96%
16,448
ALLY icon
5
Ally Financial
ALLY
$12.3B
– –
-15,835
AMCX icon
6
AMC Networks
AMCX
$307M
– –
-4,850
BPOP icon
7
Popular Inc
BPOP
$7.83B
– –
-11,520
C icon
8
Citigroup
C
$174B
– –
-5,625
CAR icon
9
Avis
CAR
$5.29B
– –
-5,030
GILD icon
10
Gilead Sciences
GILD
$152B
– –
-2,010
HRI icon
11
Herc Holdings
HRI
$4.16B
– –
-5,170
IAC icon
12
IAC Inc
IAC
$2.62B
– –
-26,270
KKR icon
13
KKR & Co
KKR
$105B
– –
-10,330
MSFT icon
14
Microsoft
MSFT
$3.82T
– –
-4,520
SBGI icon
15
Sinclair Inc
SBGI
$887M
– –
-10,025
UTHR icon
16
United Therapeutics
UTHR
$19.6B
– –
-1,530
VYX icon
17
NCR Voyix
VYX
$1.56B
– –
-18,188
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-24,035
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,260
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,260
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,965
OUTR
22
DELISTED
OUTERWALL INC
OUTR
– –
-4,790
AVNU
23
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-25,000
ADT
24
DELISTED
ADT Corp
ADT
– –
-7,630
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,770
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