KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.22%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.36%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19
Top Buys
| 1 |
Popular Inc
BPOP
|
$5.51M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.84M |
| 3 |
Option Care Health
OPCH
|
$2.31M |
| 4 |
Golar LNG
GLNG
|
$1.7M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.45M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.59M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.09M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.61M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.66% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | 1.51% |
111,345
-1,385
| -1% | -$41K |
|
|
ZINC
27
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.23M | 1.48% |
191,805
-2,125
| -1% | -$35.7K |
|
28
Wynn Resorts
WYNN
$13.2B
| $3.11M | 1.43% |
13,994
-230
| -2% | -$51.1K |
|
29
Exxon Mobil
XOM
$487B
| $2.96M | 1.36% |
30,342
-115
| -0.4% | -$11.2K |
|
30
MetLife
MET
$54.1B
| $2.79M | 1.28% |
52,802
-190
| -0.4% | -$10K |
|
31
Verizon
VZ
$186B
| $2.57M | 1.18% |
54,061
+19,892
| +58% | +$946K |
|
32
General Motors
GM
$55.8B
| $2.42M | 1.11% |
70,365
+26,170
| +59% | +$901K |
|
|
33
Option Care Health
OPCH
$4.65B
| $2.31M | 1.06% |
+331,530
| New | +$2.31M |
|
|
AMRE
34
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.04M | 0.94% |
123,189
+17,340
| +16% | +$287K |
|
35
Hancock Whitney
HWC
$5.33B
| $1.43M | 0.66% |
39,001
-6,925
| -15% | -$254K |
|
36
Vodafone
VOD
$28.8B
| $1.41M | 0.64% |
38,195
-25,556
| -40% | -$941K |
|
37
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.2M | 0.55% |
104,237
+7,000
| +7% | +$80.5K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.54% |
16,818
+294
| +2% | +$20.5K |
|
39
Caterpillar
CAT
$196B
| $1.07M | 0.49% |
10,727
| – | – |
|
40
TotalEnergies
TTE
$137B
| $984K | 0.45% |
15,004
| – | – |
|
41
GE Aerospace
GE
$292B
| $922K | 0.42% |
35,598
| – | – |
|
42
Republic Services
RSG
$73B
| $919K | 0.42% |
26,902
+2,000
| +8% | +$68.3K |
|
43
BP
BP
$90.8B
| $913K | 0.42% |
18,984
| – | – |
|
|
AREX
44
DELISTED
Approach Resources Inc.
AREX
| $899K | 0.41% |
+42,985
| New | +$899K |
|
45
Molson Coors Class B
TAP
$9.98B
| $864K | 0.4% |
14,681
| – | – |
|
46
Bank of America
BAC
$376B
| $858K | 0.39% |
49,902
+1,101
| +2% | +$18.9K |
|
47
IBM
IBM
$227B
| $847K | 0.39% |
4,400
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $840K | 0.39% |
12,115
-300
| -2% | -$20.8K |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $791K | 0.36% |
101,200
+1,000
| +1% | +$7.82K |
|
50
Wells Fargo
WFC
$263B
| $770K | 0.35% |
15,479
| – | – |
|