KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+4.75%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
(-37%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
2
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
AMC Networks
AMCX
|
$352K |
| 2 |
Popular Inc
BPOP
|
$345K |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$330K |
| 4 |
Ally Financial
ALLY
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$138B
| – | – |
-2,010
| Closed | -$201K |
|
27
Herc Holdings
HRI
$4.25B
| – | – |
-15,510
| Closed | -$261K |
|