KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.11%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-79%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-393.32%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61
Top Buys
Top Sells
| 1 |
Hologic
HOLX
|
$10.4M |
| 2 |
AMC Networks
AMCX
|
$6.46M |
| 3 |
KKR & Co
KKR
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
IAC Inc
IAC
|
$6.02M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 13.82% |
| 3 | Financials | 13.64% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $701K | 1.61% |
4,080
-22,590
| -85% | -$3.88M |
|
27
IBM
IBM
$227B
| $651K | 1.5% |
4,000
-300
| -7% | -$48.8K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 1.45% |
7,068
-42,415
| -86% | -$3.79M |
|
29
Teradata
TDC
$1.98B
| $550K | 1.26% |
+14,853
| New | +$550K |
|
|
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
| $515K | 1.18% |
33,541
-175,195
| -84% | -$2.69M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $502K | 1.15% |
6,300
-35,695
| -85% | -$2.84M |
|
32
Comcast
CMCSA
$125B
| $495K | 1.14% |
8,224
| – | – |
|
|
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
| $492K | 1.13% |
19,930
-7,875
| -28% | -$194K |
|
34
Zoetis
ZTS
$69.3B
| $382K | 0.88% |
7,920
-48,383
| -86% | -$2.33M |
|
|
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $370K | 0.85% |
+29,400
| New | +$370K |
|
36
DuPont de Nemours
DD
$32.2B
| $342K | 0.79% |
6,665
-235
| -3% | -$12.1K |
|
37
Vodafone
VOD
$28.8B
| $285K | 0.66% |
7,850
-57,165
| -88% | -$2.08M |
|
38
GE Aerospace
GE
$292B
| $278K | 0.64% |
10,532
-32,833
| -76% | -$867K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.64% |
2,000
| – | – |
|
40
Option Care Health
OPCH
$4.65B
| $276K | 0.63% |
76,215
-238,825
| -76% | -$865K |
|
41
BP
BP
$90.8B
| $260K | 0.6% |
6,507
-19,091
| -75% | -$763K |
|
42
Emerson Electric
EMR
$74.3B
| $256K | 0.59% |
4,588
-16,933
| -79% | -$945K |
|
|
CEN
43
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $232K | 0.53% |
+15,205
| New | +$232K |
|
44
TotalEnergies
TTE
$137B
| $230K | 0.53% |
4,714
-12,160
| -72% | -$593K |
|
45
Hancock Whitney
HWC
$5.33B
| $226K | 0.52% |
7,057
-20,620
| -75% | -$660K |
|
46
Republic Services
RSG
$73B
| $218K | 0.5% |
5,539
-22,435
| -80% | -$883K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.49% |
+3,705
| New | +$213K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $201K | 0.46% |
8,100
| – | – |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.47B
| $180K | 0.41% |
10,876
-22,920
| -68% | -$379K |
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $172K | 0.4% |
18,848
-65,605
| -78% | -$599K |
|