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
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.47M
3
+$3.97M
4
GLNG icon
Golar LNG
GLNG
+$3.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M

Top Sells

1
+$31.1M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
26
$3.21M 1.46%
51,825
-6,533
27
$3.14M 1.44%
193,930
-124,065
28
$3.08M 1.41%
30,457
-530
29
$2.86M 1.31%
59,457
-286
30
$2.76M 1.26%
112,730
-48,170
31
$2.76M 1.26%
14,224
-290
32
$2.51M 1.15%
62,540
-1,148
33
$2.09M 0.96%
50,730
+160
34
$1.81M 0.83%
+44,195
35
$1.78M 0.81%
105,849
+4,108
36
$1.69M 0.77%
45,926
-440
37
$1.68M 0.77%
34,169
-675
38
$1.61M 0.74%
231,900
-45,265
39
$1.58M 0.72%
104,755
-173,115
40
$1.16M 0.53%
1,090
-29,291
41
$1.13M 0.52%
97,237
+37,615
42
$1.05M 0.48%
16,524
-1
43
$998K 0.46%
7,428
-214
44
$988K 0.45%
19,405
-92,774
45
$974K 0.45%
10,727
-1,000
46
$923K 0.42%
23,209
+2,966
47
$919K 0.42%
15,004
-634
48
$918K 0.42%
33,400
+12,400
49
$840K 0.38%
184,277
+75,297
50
$827K 0.38%
24,902
-1,124
1
2
3 4 5