KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+11.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17
Top Buys
| 1 |
IAC Inc
IAC
|
$5.79M |
| 2 |
United Therapeutics
UTHR
|
$5.47M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 4 |
Golar LNG
GLNG
|
$3.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.1M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.61M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$5.74M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.74M |
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 11.29% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $825K | 0.38% |
4,400
| – | – |
|
52
Molson Coors Class B
TAP
$9.98B
| $824K | 0.38% |
14,681
-950
| -6% | -$53.3K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $823K | 0.38% |
12,415
+1,150
| +10% | +$76.2K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $815K | 0.37% |
30,645
-286,205
| -90% | -$7.61M |
|
55
Hercules Capital
HTGC
$3.55B
| $792K | 0.36% |
48,270
-26,950
| -36% | -$442K |
|
56
Bank of America
BAC
$376B
| $760K | 0.35% |
+48,801
| New | +$760K |
|
57
Wells Fargo
WFC
$263B
| $703K | 0.32% |
15,479
-1,050
| -6% | -$47.7K |
|
|
HK
58
DELISTED
Halcon Resources Corporation
HK
| $657K | 0.3% |
170,220
+7,000
| +4% | +$27K |
|
59
Main Street Capital
MAIN
$5.93B
| $625K | 0.29% |
19,108
-110
| -0.6% | -$3.6K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.28% |
11,582
-801
| -6% | -$42.6K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $609K | 0.28% |
12,504
-950
| -7% | -$46.3K |
|
62
Automatic Data Processing
ADP
$123B
| $608K | 0.28% |
7,522
| – | – |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $595K | 0.27% |
9,800
-905
| -8% | -$54.9K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.27% |
3,200
+200
| +7% | +$36.8K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $569K | 0.26% |
10,984
-1
| -0% | -$52 |
|
66
PepsiCo
PEP
$204B
| $541K | 0.25% |
6,525
+50
| +0.8% | +$4.15K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.24% |
9,763
+1,100
| +13% | +$59.3K |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $519K | 0.24% |
7,535
+150
| +2% | +$10.3K |
|
69
ConocoPhillips
COP
$124B
| $516K | 0.24% |
7,310
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $513K | 0.23% |
4,915
| – | – |
|
|
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $507K | 0.23% |
120,988
-3,700
| -3% | -$15.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.22% |
7,435
+480
| +7% | +$31.2K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.21% |
30,700
-980
| -3% | -$14.8K |
|
74
Procter & Gamble
PG
$368B
| $460K | 0.21% |
5,651
+359
| +7% | +$29.2K |
|
75
Broadridge
BR
$29.9B
| $456K | 0.21% |
11,550
| – | – |
|