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

Top Buys

1
+$287K
2
+$276K
3
+$247K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$243K
5
CAR icon
Avis
CAR
+$218K

Top Sells

1
+$2.05M
2
+$1.19M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$987K

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
$4.09T
– –
-36,800
HAL icon
29
Halliburton
HAL
$32.7B
– –
-21,360
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-13,431
ARI
31
Apollo Commercial Real Estate
ARI
$1.53B
– –
-10,876
BANC icon
32
Banc of California
BANC
$2.84B
– –
-55,000
HOLX
33
DELISTED
Hologic
HOLX
– –
-53,820
HWC icon
34
Hancock Whitney
HWC
$5.49B
– –
-7,057
BCX icon
35
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
– –
-18,848
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-19,432
BP icon
37
BP
BP
$119B
– –
-7,734
CHKP icon
38
Check Point Software Technologies
CHKP
$14.8B
– –
-6,300
CWST icon
39
Casella Waste Systems
CWST
$4.96B
– –
-12,500
DD icon
40
DuPont de Nemours
DD
$18.8B
– –
-7,896
EMR icon
41
Emerson Electric
EMR
$80.2B
– –
-4,588
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-8,100
GE icon
43
GE Aerospace
GE
$288B
– –
-2,198
NRO
44
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-33,505
OPCH icon
45
Option Care Health
OPCH
$4.44B
– –
-19,054
QCOM icon
46
Qualcomm
QCOM
$145B
– –
-14,300
RSG icon
47
Republic Services
RSG
$63.4B
– –
-5,539
SLB icon
48
SLB Ltd
SLB
$81.6B
– –
-10,545
TDC icon
49
Teradata
TDC
$2.6B
– –
-14,853
TRGP icon
50
Targa Resources
TRGP
$50B
– –
-13,395
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