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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$8.71M
4
OUTR
OUTERWALL INC
OUTR
+$8.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Energy 13.29%
3 Consumer Discretionary 12.17%
4 Technology 9.77%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.41%
+25,680
52
$956K 0.4%
+46,855
53
$944K 0.39%
+13,924
54
$901K 0.37%
+16,524
55
$897K 0.37%
+26,426
56
$879K 0.36%
+7,909
57
$854K 0.35%
+4,676
58
$780K 0.32%
+16,018
59
$771K 0.32%
+16,101
60
$748K 0.31%
+19,395
61
$747K 0.31%
+24,048
62
$731K 0.3%
+27,900
63
$729K 0.3%
+17,654
64
$682K 0.28%
+8,606
65
$613K 0.25%
+10,984
66
$602K 0.25%
+74,925
67
$585K 0.24%
+12,739
68
$536K 0.22%
+19,368
69
$535K 0.22%
+11,982
70
$530K 0.22%
+6,475
71
$518K 0.21%
+8,568
72
$491K 0.2%
+44,000
73
$489K 0.2%
+14,314
74
$484K 0.2%
+8,667
75
$483K 0.2%
+61,744
1 2
3
4 5