KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.05%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
118
New
8
Increased
27
Reduced
39
Closed
9
Top Buys
| 1 |
AMC Networks
AMCX
|
$5.7M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.8M |
| 3 |
ADT
ADT CORP
ADT
|
$2.25M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.03M |
| 5 |
Apple
AAPL
|
$899K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$6.59M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.31M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$5.04M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.94M |
| 5 |
Golar LNG
GLNG
|
$2.95M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $3.15M | 1.43% |
156,430
-4,665
| -3% | -$93.8K |
|
|
AMRE
27
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.74M | 1.25% |
119,434
-3,880
| -3% | -$89.1K |
|
28
Banc of California
BANC
$2.67B
| $2.72M | 1.24% |
233,990
+4,920
| +2% | +$57.2K |
|
29
Verizon
VZ
$186B
| $2.72M | 1.24% |
54,379
+944
| +2% | +$47.2K |
|
30
MetLife
MET
$54.1B
| $2.69M | 1.23% |
50,157
-1,805
| -3% | -$96.9K |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $2.69M | 1.22% |
102,235
-8,225
| -7% | -$216K |
|
32
Wynn Resorts
WYNN
$13.2B
| $2.46M | 1.12% |
13,134
-580
| -4% | -$109K |
|
33
Vodafone
VOD
$28.8B
| $2.27M | 1.03% |
68,897
+19,805
| +40% | +$651K |
|
34
Option Care Health
OPCH
$4.65B
| $2.26M | 1.03% |
326,930
-9,750
| -3% | -$67.4K |
|
35
Zoetis
ZTS
$69.3B
| $2.16M | 0.98% |
58,353
+2,790
| +5% | +$103K |
|
36
Exxon Mobil
XOM
$487B
| $1.54M | 0.7% |
16,342
-14,000
| -46% | -$1.32M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.62% |
16,118
| – | – |
|
38
Republic Services
RSG
$73B
| $1.18M | 0.54% |
30,279
+3,575
| +13% | +$139K |
|
39
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.1M | 0.5% |
97,527
-5,160
| -5% | -$57.9K |
|
40
GE Aerospace
GE
$292B
| $1.04M | 0.47% |
40,628
+5,300
| +15% | +$136K |
|
41
BP
BP
$90.8B
| $982K | 0.45% |
22,353
+2,470
| +12% | +$109K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $976K | 0.44% |
24,230
+12,115
| +100% | +$488K |
|
43
TotalEnergies
TTE
$137B
| $963K | 0.44% |
14,944
| – | – |
|
44
Molson Coors Class B
TAP
$9.98B
| $960K | 0.44% |
12,896
-1,000
| -7% | -$74.4K |
|
45
Chord Energy
CHRD
$6.29B
| $927K | 0.42% |
22,160
+17,330
| +359% | +$725K |
|
46
IBM
IBM
$227B
| $816K | 0.37% |
4,300
-100
| -2% | -$19K |
|
47
Bank of America
BAC
$376B
| $788K | 0.36% |
46,202
-1,100
| -2% | -$18.8K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $775K | 0.35% |
12,050
| – | – |
|
49
Transocean
RIG
$2.86B
| $763K | 0.35% |
23,855
+2,975
| +14% | +$95.2K |
|
50
Hancock Whitney
HWC
$5.33B
| $743K | 0.34% |
23,167
-3,090
| -12% | -$99.1K |
|