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
$220M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.8M
3
+$2.25M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.03M
5
AAPL icon
Apple
AAPL
+$899K

Top Sells

1
+$6.59M
2
+$6.31M
3
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
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 Change
in Stake 		Capital Flow
26
$3.15M 1.43%
156,430
-4,665
27
$2.74M 1.25%
119,434
-3,880
28
$2.72M 1.24%
233,990
+4,920
29
$2.72M 1.24%
54,379
+944
30
$2.69M 1.23%
56,276
-2,025
31
$2.69M 1.22%
102,235
-8,225
32
$2.46M 1.12%
13,134
-580
33
$2.27M 1.03%
68,897
+19,805
34
$2.26M 1.03%
81,733
-2,437
35
$2.16M 0.98%
58,353
+2,790
36
$1.54M 0.7%
16,342
-14,000
37
$1.36M 0.62%
16,118
38
$1.18M 0.54%
30,279
+3,575
39
$1.09M 0.5%
97,527
-5,160
40
$1.04M 0.47%
8,478
+1,106
41
$982K 0.45%
27,328
+3,020
42
$976K 0.44%
24,230
43
$963K 0.44%
14,944
44
$960K 0.44%
12,896
-1,000
45
$927K 0.42%
22,160
+17,330
46
$816K 0.37%
4,498
-104
47
$788K 0.36%
46,202
-1,100
48
$775K 0.35%
12,050
49
$763K 0.35%
23,855
+2,975
50
$743K 0.34%
23,167
-3,090
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