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
$14.8M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$238K
3
+$225K
4
CAR icon
Avis
CAR
+$219K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$210K

Top Sells

1
+$2.05M
2
+$1.19M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$987K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$963K

Sector Composition

1 Communication Services 67.25%
2 Financials 8.46%
3 Technology 8.43%
4 Industrials 6.23%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$137K 0.93%
+24,035
GNBC
27
DELISTED
Green Bancorp, Inc
GNBC
$131K 0.89%
11,260
-22,281
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
– –
-36,800
HAL icon
29
Halliburton
HAL
$27B
– –
-21,360
RSG icon
30
Republic Services
RSG
$65.2B
– –
-5,539
SLB icon
31
SLB Ltd
SLB
$69.4B
– –
-10,545
TDC icon
32
Teradata
TDC
$2.74B
– –
-14,853
TRGP icon
33
Targa Resources
TRGP
$39.7B
– –
-13,395
HOLX icon
34
Hologic
HOLX
$16.8B
– –
-53,820
VOD icon
35
Vodafone
VOD
$31.6B
– –
-7,850
XOM icon
36
Exxon Mobil
XOM
$550B
– –
-11,863
CEN
37
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,521
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,705
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,993
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,068
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
– –
-38,950
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,000
HWC icon
43
Hancock Whitney
HWC
$5.65B
– –
-7,057
NRO
44
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-33,505
OPCH icon
45
Option Care Health
OPCH
$5.68B
– –
-19,054
QCOM icon
46
Qualcomm
QCOM
$165B
– –
-14,300
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
TTE icon
48
TotalEnergies
TTE
$144B
– –
-4,714
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-13,431
ARI
50
Apollo Commercial Real Estate
ARI
$1.39B
– –
-10,876
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