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
$218M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.84M
3
+$2.31M
4
GLNG icon
Golar LNG
GLNG
+$1.7M
5
GG
Goldcorp Inc
GG
+$1.45M

Top Sells

1
+$4.59M
2
+$4.59M
3
+$2.64M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.34%
181,377
-2,900
52
$681K 0.31%
12,504
53
$676K 0.31%
48,020
-250
54
$643K 0.29%
+22,510
55
$628K 0.29%
19,108
56
$612K 0.28%
7,325
+800
57
$605K 0.28%
10,985
+1
58
$602K 0.28%
11,583
+1
59
$600K 0.28%
10,702
+939
60
$599K 0.27%
3,200
61
$581K 0.27%
8,568
62
$552K 0.25%
+27,650
63
$542K 0.25%
5,126
64
$523K 0.24%
35,200
+4,500
65
$514K 0.24%
7,310
66
$510K 0.23%
44,000
67
$508K 0.23%
60,493
-1
68
$508K 0.23%
30,576
+29,486
69
$502K 0.23%
7,350
-2,450
70
$499K 0.23%
7,829
71
$456K 0.21%
5,652
+1
72
$438K 0.2%
10,235
73
$438K 0.2%
27,702
74
$429K 0.2%
11,550
75
$421K 0.19%
39,500
1 2
3
4 5