KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.16%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-1,154.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.25M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.36M |
| 3 |
Gilead Sciences
GILD
|
$4.24M |
| 4 |
NCR Voyix
VYX
|
$2.21M |
| 5 |
Ally Financial
ALLY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$6.6M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.99M |
| 3 |
United Therapeutics
UTHR
|
$4.83M |
| 4 |
Kohl's
KSS
|
$3.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 15.45% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $3.57M | 1.7% |
162,085
+2,440
| +2% | +$53.7K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $3.44M | 1.64% |
41,995
-13,385
| -24% | -$1.1M |
|
28
Banc of California
BANC
$2.67B
| $3.12M | 1.49% |
253,530
+10,810
| +4% | +$133K |
|
29
Devon Energy
DVN
$22.9B
| $3.02M | 1.44% |
49,795
-295
| -0.6% | -$17.9K |
|
30
Zoetis
ZTS
$69.3B
| $2.62M | 1.25% |
56,303
-860
| -2% | -$39.9K |
|
31
Verizon
VZ
$186B
| $2.54M | 1.21% |
52,069
-2,584
| -5% | -$126K |
|
|
GNBC
32
DELISTED
Green Bancorp, Inc
GNBC
| $2.34M | 1.11% |
208,736
-12,210
| -6% | -$137K |
|
33
Vodafone
VOD
$28.8B
| $2.12M | 1.01% |
65,015
-2,224
| -3% | -$72.6K |
|
34
Exxon Mobil
XOM
$487B
| $1.46M | 0.7% |
17,172
+830
| +5% | +$70.6K |
|
35
Option Care Health
OPCH
$4.65B
| $1.4M | 0.67% |
315,040
-11,670
| -4% | -$51.9K |
|
36
Emerson Electric
EMR
$74.3B
| $1.22M | 0.58% |
+21,521
| New | +$1.22M |
|
37
Republic Services
RSG
$73B
| $1.13M | 0.54% |
27,974
-2,050
| -7% | -$82.9K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.53% |
14,598
-1,480
| -9% | -$113K |
|
39
GE Aerospace
GE
$292B
| $1.07M | 0.51% |
43,365
+2,734
| +7% | +$67.7K |
|
40
BP
BP
$90.8B
| $1.01M | 0.48% |
25,598
+4,240
| +20% | +$166K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $934K | 0.45% |
+27,805
| New | +$934K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $932K | 0.44% |
10,702
| – | – |
|
43
TotalEnergies
TTE
$137B
| $833K | 0.4% |
16,874
+1,210
| +8% | +$59.7K |
|
44
Hancock Whitney
HWC
$5.33B
| $824K | 0.39% |
27,677
+5,290
| +24% | +$157K |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $807K | 0.38% |
84,453
-5,389
| -6% | -$51.5K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $798K | 0.38% |
24,230
| – | – |
|
47
Hercules Capital
HTGC
$3.55B
| $755K | 0.36% |
56,220
+3,850
| +7% | +$51.7K |
|
48
Wells Fargo
WFC
$263B
| $737K | 0.35% |
13,520
| – | – |
|
49
Bank of America
BAC
$376B
| $715K | 0.34% |
46,425
+325
| +0.7% | +$5.01K |
|
50
PepsiCo
PEP
$204B
| $700K | 0.33% |
7,330
+50
| +0.7% | +$4.78K |
|