KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+11.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17
Top Buys
| 1 |
IAC Inc
IAC
|
$5.79M |
| 2 |
United Therapeutics
UTHR
|
$5.47M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 4 |
Golar LNG
GLNG
|
$3.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.1M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.61M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$5.74M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.74M |
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 11.29% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $3.21M | 1.46% |
51,825
-6,533
| -11% | -$404K |
|
|
ZINC
27
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.14M | 1.44% |
193,930
-124,065
| -39% | -$2.01M |
|
28
Exxon Mobil
XOM
$487B
| $3.08M | 1.41% |
30,457
-530
| -2% | -$53.6K |
|
29
MetLife
MET
$54.1B
| $2.86M | 1.31% |
52,992
-255
| -0.5% | -$13.7K |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $2.76M | 1.26% |
112,730
-48,170
| -30% | -$1.18M |
|
31
Wynn Resorts
WYNN
$13.2B
| $2.76M | 1.26% |
14,224
-290
| -2% | -$56.3K |
|
32
Vodafone
VOD
$28.8B
| $2.51M | 1.15% |
63,751
-1,170
| -2% | -$46K |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $2.09M | 0.96% |
50,730
+160
| +0.3% | +$6.6K |
|
34
General Motors
GM
$55.8B
| $1.81M | 0.83% |
+44,195
| New | +$1.81M |
|
|
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.78M | 0.81% |
105,849
+4,108
| +4% | +$69K |
|
36
Hancock Whitney
HWC
$5.33B
| $1.69M | 0.77% |
45,926
-440
| -0.9% | -$16.1K |
|
37
Verizon
VZ
$186B
| $1.68M | 0.77% |
34,169
-675
| -2% | -$33.2K |
|
|
MIG
38
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.61M | 0.74% |
231,900
-45,265
| -16% | -$315K |
|
|
MCBI
39
DELISTED
METROCORP BANCSHARES INC
MCBI
| $1.58M | 0.72% |
104,755
-173,115
| -62% | -$2.61M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.47B
| $1.16M | 0.53% |
1,090
-29,291
| -96% | -$31.1M |
|
41
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.13M | 0.52% |
97,237
+37,615
| +63% | +$436K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.48% |
16,524
-1
| -0% | -$63 |
|
43
GE Aerospace
GE
$292B
| $998K | 0.46% |
35,598
-1,024
| -3% | -$28.7K |
|
|
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
| $988K | 0.45% |
19,405
-92,774
| -83% | -$4.72M |
|
45
Caterpillar
CAT
$196B
| $974K | 0.45% |
10,727
-1,000
| -9% | -$90.8K |
|
46
BP
BP
$90.8B
| $923K | 0.42% |
18,984
+2,426
| +15% | +$118K |
|
47
TotalEnergies
TTE
$137B
| $919K | 0.42% |
15,004
-634
| -4% | -$38.8K |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $918K | 0.42% |
100,200
+37,200
| +59% | +$341K |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $840K | 0.38% |
184,277
+75,297
| +69% | +$343K |
|
50
Republic Services
RSG
$73B
| $827K | 0.38% |
24,902
-1,124
| -4% | -$37.3K |
|