KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+1.86%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.1%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
29
Reduced
37
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.68M |
| 2 |
Herc Holdings
HRI
|
$6.25M |
| 3 |
Ally Financial
ALLY
|
$4.51M |
| 4 |
NCR Voyix
VYX
|
$3.46M |
| 5 |
ADT
ADT CORP
ADT
|
$2.89M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.71M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.75M |
| 3 |
Telefonica
TEF
|
$4.57M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$2.69M |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.03M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $3.32M | 1.48% |
159,645
+3,215
| +2% | +$66.8K |
|
27
Devon Energy
DVN
$22.9B
| $3.07M | 1.37% |
50,090
-95
| -0.2% | -$5.82K |
|
28
Banc of California
BANC
$2.67B
| $2.78M | 1.24% |
242,720
+8,730
| +4% | +$100K |
|
29
MetLife
MET
$54.1B
| $2.71M | 1.21% |
50,032
-125
| -0.2% | -$6.76K |
|
|
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
| $2.66M | 1.19% |
220,946
-730
| -0.3% | -$8.8K |
|
31
Verizon
VZ
$186B
| $2.56M | 1.14% |
54,653
+274
| +0.5% | +$12.8K |
|
32
Zoetis
ZTS
$69.3B
| $2.46M | 1.1% |
57,163
-1,190
| -2% | -$51.2K |
|
33
Vodafone
VOD
$28.8B
| $2.3M | 1.02% |
67,239
-1,658
| -2% | -$56.7K |
|
34
Option Care Health
OPCH
$4.65B
| $2.28M | 1.02% |
326,710
-220
| -0.1% | -$1.54K |
|
|
AMRE
35
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.14M | 0.96% |
80,759
-38,675
| -32% | -$1.03M |
|
36
Wynn Resorts
WYNN
$13.2B
| $1.96M | 0.87% |
13,199
+65
| +0.5% | +$9.63K |
|
37
Exxon Mobil
XOM
$487B
| $1.51M | 0.67% |
16,342
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.59% |
16,078
-40
| -0.2% | -$3.31K |
|
39
Republic Services
RSG
$73B
| $1.2M | 0.54% |
30,024
-255
| -0.8% | -$10.2K |
|
40
GE Aerospace
GE
$292B
| $1.03M | 0.46% |
40,631
+3
| +0% | +$76 |
|
41
Molson Coors Class B
TAP
$9.98B
| $962K | 0.43% |
12,896
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $874K | 0.39% |
24,230
| – | – |
|
43
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $872K | 0.39% |
89,842
-7,685
| -8% | -$74.6K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $852K | 0.38% |
11,860
-190
| -2% | -$13.6K |
|
45
Bank of America
BAC
$376B
| $825K | 0.37% |
46,100
-102
| -0.2% | -$1.83K |
|
46
BP
BP
$90.8B
| $818K | 0.36% |
21,358
-995
| -4% | -$38.1K |
|
47
TotalEnergies
TTE
$137B
| $801K | 0.36% |
15,664
+720
| +5% | +$36.8K |
|
48
Hercules Capital
HTGC
$3.55B
| $780K | 0.35% |
52,370
+6,010
| +13% | +$89.5K |
|
49
Wells Fargo
WFC
$263B
| $742K | 0.33% |
13,520
| – | – |
|
|
SUSQ
50
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $697K | 0.31% |
52,000
-5,250
| -9% | -$70.4K |
|