KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Return
0.42%
This Quarter Return
+6.91%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$17M
(+7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$3.87M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.11M |
| 3 |
Banc of California
BANC
|
$2.5M |
| 4 |
Zoetis
ZTS
|
$1.79M |
| 5 |
Hologic
HOLX
|
$1.57M |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.23M |
| 2 |
General Motors
GM
|
$2.42M |
| 3 |
Apple
AAPL
|
$963K |
| 4 |
MDR
McDermott International
MDR
|
$731K |
| 5 |
Brink's
BCO
|
$643K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.64% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $3.8M | 1.62% |
56,685
-4,500
| -7% | -$302K |
|
27
Kohl's
KSS
$1.84B
| $3.39M | 1.44% |
64,304
-783
| -1% | -$41.3K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $3.11M | 1.33% |
+161,095
| New | +$3.11M |
|
29
Exxon Mobil
XOM
$479B
| $3.06M | 1.3% |
30,342
| – | – |
|
30
MetLife
MET
$54.4B
| $2.89M | 1.23% |
58,301
-943
| -2% | -$46.7K |
|
31
Wynn Resorts
WYNN
$12.8B
| $2.85M | 1.21% |
13,714
-280
| -2% | -$58.1K |
|
32
Option Care Health
OPCH
$4.67B
| $2.81M | 1.19% |
84,170
+1,287
| +2% | +$42.9K |
|
33
Verizon
VZ
$186B
| $2.62M | 1.11% |
53,435
-626
| -1% | -$30.6K |
|
|
34
Banc of California
BANC
$2.68B
| $2.5M | 1.06% |
+229,070
| New | +$2.5M |
|
|
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.26M | 0.96% |
123,314
+125
| +0.1% | +$2.29K |
|
|
36
Zoetis
ZTS
$67.9B
| $1.79M | 0.76% |
+55,563
| New | +$1.79M |
|
37
Vodafone
VOD
$28.3B
| $1.64M | 0.7% |
49,092
+10,897
| +29% | +$364K |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $1.54M | 0.65% |
+44,045
| New | +$1.54M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.58% |
16,118
-700
| -4% | -$58.8K |
|
40
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.27M | 0.54% |
102,687
-1,550
| -1% | -$19.2K |
|
41
Caterpillar
CAT
$197B
| $1.16M | 0.49% |
10,655
-72
| -0.7% | -$7.83K |
|
42
TotalEnergies
TTE
$134B
| $1.08M | 0.46% |
14,944
-60
| -0.4% | -$4.33K |
|
43
BP
BP
$88.4B
| $1.05M | 0.45% |
24,308
+1,099
| +5% | +$47.4K |
|
44
Molson Coors Class B
TAP
$9.87B
| $1.03M | 0.44% |
13,896
-785
| -5% | -$58.2K |
|
45
Republic Services
RSG
$73B
| $1.01M | 0.43% |
26,704
-198
| -0.7% | -$7.52K |
|
|
AREX
46
DELISTED
Approach Resources Inc.
AREX
| $981K | 0.42% |
43,140
+155
| +0.4% | +$3.53K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $948K | 0.4% |
24,230
| – | – |
|
48
Transocean
RIG
$2.92B
| $940K | 0.4% |
+20,880
| New | +$940K |
|
49
GE Aerospace
GE
$299B
| $928K | 0.39% |
7,372
-56
| -0.8% | -$7.05K |
|
50
Hancock Whitney
HWC
$5.38B
| $927K | 0.39% |
26,257
-12,744
| -33% | -$450K |
|