KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hologic
HOLX
|
$11.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.58M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| $998K | 0.41% |
+25,680
| New | +$998K |
|
52
Thermon Group Holdings
THR
$877M
| $956K | 0.4% |
+46,855
| New | +$956K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $944K | 0.39% |
+13,924
| New | +$944K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901K | 0.37% |
+16,524
| New | +$901K |
|
55
Republic Services
RSG
$73B
| $897K | 0.37% |
+26,426
| New | +$897K |
|
56
GE Aerospace
GE
$292B
| $879K | 0.36% |
+37,902
| New | +$879K |
|
57
IBM
IBM
$227B
| $854K | 0.35% |
+4,470
| New | +$854K |
|
58
TotalEnergies
TTE
$137B
| $780K | 0.32% |
+16,018
| New | +$780K |
|
59
Molson Coors Class B
TAP
$9.98B
| $771K | 0.32% |
+16,101
| New | +$771K |
|
60
Synaptics
SYNA
$2.7B
| $748K | 0.31% |
+19,395
| New | +$748K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $747K | 0.31% |
+12,024
| New | +$747K |
|
62
Stewart Information Services
STC
$2.04B
| $731K | 0.3% |
+27,900
| New | +$731K |
|
63
Wells Fargo
WFC
$263B
| $729K | 0.3% |
+17,654
| New | +$729K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $682K | 0.28% |
+8,606
| New | +$682K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $613K | 0.25% |
+10,984
| New | +$613K |
|
|
MIG
66
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $602K | 0.25% |
+74,925
| New | +$602K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $585K | 0.24% |
+12,739
| New | +$585K |
|
68
Main Street Capital
MAIN
$5.93B
| $536K | 0.22% |
+19,368
| New | +$536K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.22% |
+11,982
| New | +$535K |
|
70
PepsiCo
PEP
$204B
| $530K | 0.22% |
+6,475
| New | +$530K |
|
71
Automatic Data Processing
ADP
$123B
| $518K | 0.21% |
+7,522
| New | +$518K |
|
72
ProShares Ultra Gold
UGL
$575M
| $491K | 0.2% |
+11,000
| New | +$491K |
|
73
BP
BP
$90.8B
| $489K | 0.2% |
+11,708
| New | +$489K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $484K | 0.2% |
+8,667
| New | +$484K |
|
|
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $483K | 0.2% |
+123,488
| New | +$483K |
|