KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$611K
3
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

1
+$9.59M
2
+$6.39M
3
+$6.29M
4
AMCX icon
AMC Networks
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 1.61%
4,080
-22,590
27
$651K 1.5%
4,184
-314
28
$631K 1.45%
7,068
-42,415
29
$550K 1.26%
+14,853
30
$515K 1.18%
33,541
-175,195
31
$502K 1.15%
6,300
-35,695
32
$495K 1.14%
16,448
33
$492K 1.13%
1,993
-788
34
$382K 0.88%
7,920
-48,383
35
$370K 0.85%
+29,400
36
$342K 0.79%
7,896
-278
37
$285K 0.66%
7,850
-57,165
38
$278K 0.64%
2,198
-6,851
39
$277K 0.64%
2,000
40
$276K 0.63%
19,054
-59,706
41
$260K 0.6%
7,734
-23,117
42
$256K 0.59%
4,588
-16,933
43
$232K 0.53%
+1,521
44
$230K 0.53%
4,714
-12,160
45
$226K 0.52%
7,057
-20,620
46
$218K 0.5%
5,539
-22,435
47
$213K 0.49%
+3,705
48
$201K 0.46%
8,100
49
$180K 0.41%
10,876
-22,920
50
$172K 0.4%
18,848
-65,605
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