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
$3.61T
– –
-36,800
HAL icon
29
Halliburton
HAL
$28.5B
– –
-21,360
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-13,431
ARI
31
Apollo Commercial Real Estate
ARI
$1.46B
– –
-10,876
BANC icon
32
Banc of California
BANC
$2.66B
– –
-55,000
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-18,848
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-19,432
BP icon
35
BP
BP
$104B
– –
-7,734
CHKP icon
36
Check Point Software Technologies
CHKP
$17.7B
– –
-6,300
CWST icon
37
Casella Waste Systems
CWST
$5.97B
– –
-12,500
DD icon
38
DuPont de Nemours
DD
$18.5B
– –
-7,896
EMR icon
39
Emerson Electric
EMR
$77.8B
– –
-4,588
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.58B
– –
-8,100
GE icon
41
GE Aerospace
GE
$339B
– –
-2,198
HOLX icon
42
Hologic
HOLX
$16.9B
– –
-53,820
HWC icon
43
Hancock Whitney
HWC
$5.17B
– –
-7,057
NRO
44
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-33,505
OPCH icon
45
Option Care Health
OPCH
$4.67B
– –
-19,054
QCOM icon
46
Qualcomm
QCOM
$145B
– –
-14,300
RSG icon
47
Republic Services
RSG
$71.3B
– –
-5,539
SLB icon
48
SLB Ltd
SLB
$70.1B
– –
-10,545
TDC icon
49
Teradata
TDC
$2.61B
– –
-14,853
TRGP icon
50
Targa Resources
TRGP
$51B
– –
-13,395
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