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
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.47M
3
+$3.97M
4
GLNG icon
Golar LNG
GLNG
+$3.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M

Top Sells

1
+$31.1M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
51
$825K 0.38%
4,602
52
$824K 0.38%
14,681
-950
53
$823K 0.38%
24,830
+2,300
54
$815K 0.37%
30,645
-286,205
55
$792K 0.36%
48,270
-26,950
56
$760K 0.35%
+48,801
57
$703K 0.32%
15,479
-1,050
58
$657K 0.3%
987
+40
59
$625K 0.29%
19,108
-110
60
$616K 0.28%
11,582
-801
61
$609K 0.28%
12,504
-950
62
$608K 0.28%
8,568
63
$595K 0.27%
9,800
-905
64
$589K 0.27%
3,200
+200
65
$569K 0.26%
10,984
-1
66
$541K 0.25%
6,525
+50
67
$526K 0.24%
9,763
+1,100
68
$519K 0.24%
7,535
+150
69
$516K 0.24%
7,310
70
$513K 0.23%
5,126
71
$507K 0.23%
60,494
-1,850
72
$483K 0.22%
7,829
+505
73
$464K 0.21%
30,700
-980
74
$460K 0.21%
5,651
+359
75
$456K 0.21%
11,550
1 2
3
4 5