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
$235M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.5M
4
ZTS icon
Zoetis
ZTS
+$1.79M
5
HOLX icon
Hologic
HOLX
+$1.57M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$963K
4
MDR
McDermott International
MDR
+$731K
5
BCO icon
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 Change
in Stake 		Capital Flow
26
$3.8M 1.62%
56,685
-4,500
27
$3.39M 1.44%
64,304
-783
28
$3.11M 1.33%
+161,095
29
$3.06M 1.3%
30,342
30
$2.89M 1.23%
58,301
-943
31
$2.85M 1.21%
13,714
-280
32
$2.81M 1.19%
84,170
+1,287
33
$2.62M 1.11%
53,435
-626
34
$2.5M 1.06%
+229,070
35
$2.26M 0.96%
123,314
+125
36
$1.79M 0.76%
+55,563
37
$1.64M 0.7%
49,092
+10,897
38
$1.54M 0.65%
+44,045
39
$1.35M 0.58%
16,118
-700
40
$1.27M 0.54%
102,687
-1,550
41
$1.16M 0.49%
10,655
-72
42
$1.08M 0.46%
14,944
-60
43
$1.05M 0.45%
24,308
+1,099
44
$1.03M 0.44%
13,896
-785
45
$1.01M 0.43%
26,704
-198
46
$981K 0.42%
43,140
+155
47
$948K 0.4%
24,230
48
$940K 0.4%
+20,880
49
$928K 0.39%
7,372
-56
50
$927K 0.39%
26,257
-12,744
1
2
3 4 5