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 65.71%
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
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-13,431
ARI
29
Apollo Commercial Real Estate
ARI
$1.41B
– –
-10,876
BANC icon
30
Banc of California
BANC
$2.57B
– –
-55,000
BCX icon
31
BlackRock Resources & Commodities Strategy Trust
BCX
$744M
– –
-18,848
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-19,432
BP icon
33
BP
BP
$84.6B
– –
-7,734
CHKP icon
34
Check Point Software Technologies
CHKP
$20.6B
– –
-6,300
CWST icon
35
Casella Waste Systems
CWST
$5.39B
– –
-12,500
DD icon
36
DuPont de Nemours
DD
$33.5B
– –
-3,304
EMR icon
37
Emerson Electric
EMR
$73.1B
– –
-4,588
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-8,100
GE icon
39
GE Aerospace
GE
$321B
– –
-2,198
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.1T
– –
-36,800
HAL icon
41
Halliburton
HAL
$19B
– –
-21,360
HOLX icon
42
Hologic
HOLX
$15.9B
– –
-53,820
HWC icon
43
Hancock Whitney
HWC
$4.74B
– –
-7,057
NRO
44
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
– –
-33,505
OPCH icon
45
Option Care Health
OPCH
$4.59B
– –
-19,054
QCOM icon
46
Qualcomm
QCOM
$179B
– –
-14,300
RSG icon
47
Republic Services
RSG
$68.2B
– –
-5,539
SLB icon
48
SLB Limited
SLB
$49.3B
– –
-10,545
TDC icon
49
Teradata
TDC
$1.99B
– –
-14,853
TRGP icon
50
Targa Resources
TRGP
$32.2B
– –
-13,395
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