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
$210M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.36M
3
+$4.24M
4
VYX icon
NCR Voyix
VYX
+$2.21M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

1
+$6.6M
2
+$4.99M
3
+$4.83M
4
KSS icon
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 Change
in Stake 		Capital Flow
26
$3.57M 1.7%
162,085
+2,440
27
$3.44M 1.64%
41,995
-13,385
28
$3.12M 1.49%
253,530
+10,810
29
$3.02M 1.44%
49,795
-295
30
$2.62M 1.25%
56,303
-860
31
$2.54M 1.21%
52,069
-2,584
32
$2.34M 1.11%
208,736
-12,210
33
$2.12M 1.01%
65,015
-2,224
34
$1.46M 0.7%
17,172
+830
35
$1.4M 0.67%
78,760
-2,918
36
$1.22M 0.58%
+21,521
37
$1.13M 0.54%
27,974
-2,050
38
$1.12M 0.53%
14,598
-1,480
39
$1.07M 0.51%
9,049
+571
40
$1M 0.48%
30,851
+5,110
41
$934K 0.45%
+2,781
42
$932K 0.44%
10,702
43
$833K 0.4%
16,874
+1,210
44
$824K 0.39%
27,677
+5,290
45
$807K 0.38%
84,453
-5,389
46
$798K 0.38%
24,230
47
$755K 0.36%
56,220
+3,850
48
$737K 0.35%
13,520
49
$715K 0.34%
46,425
+325
50
$700K 0.33%
7,330
+50
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