KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
This Quarter Return
+3.22%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$34.4M
Cap. Flow %
-15.78%
Top 10 Hldgs %
33.82%
Holding
128
New
10
Increased
28
Reduced
34
Closed
19

Top Buys

1
BPOP icon
Popular Inc
BPOP
$5.51M
2
ESV
Ensco Rowan plc
ESV
$2.84M
3
OPCH icon
Option Care Health
OPCH
$2.31M
4
GLNG icon
Golar LNG
GLNG
$1.7M
5
GG
Goldcorp Inc
GG
$1.45M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$4.6M
2
MODG icon
Topgolf Callaway Brands
MODG
$4.59M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$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 Shares
Change % 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$751K 0.34%
181,377
-2,900
-2% -$12K
KDP icon
52
Keurig Dr Pepper
KDP
$39.5B
$681K 0.31%
12,504
– –
HTGC icon
53
Hercules Capital
HTGC
$3.55B
$676K 0.31%
48,020
-250
-0.5% -$3.52K
BCO icon
54
Brink's
BCO
$4.67B
$643K 0.29%
+22,510
New +$643K
MAIN icon
55
Main Street Capital
MAIN
$5.93B
$628K 0.29%
19,108
– –
PEP icon
56
PepsiCo
PEP
$204B
$612K 0.28%
7,325
+800
+12% +$66.8K
PAA icon
57
Plains All American Pipeline
PAA
$12.7B
$605K 0.28%
10,985
+1
+0% +$55
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$602K 0.28%
11,583
+1
+0% +$52
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.28%
10,702
+939
+10% +$52.6K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.27%
3,200
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$581K 0.27%
7,522
– –
GEN icon
62
Gen Digital
GEN
$18.6B
$552K 0.25%
+27,650
New +$552K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$542K 0.25%
4,915
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$523K 0.24%
35,200
+4,500
+15% +$66.9K
COP icon
65
ConocoPhillips
COP
$124B
$514K 0.24%
7,310
– –
UGL icon
66
ProShares Ultra Gold
UGL
$575M
$510K 0.23%
11,000
– –
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$963M
$508K 0.23%
60,493
-60,495
-50% -$508K
ARI
68
Apollo Commercial Real Estate
ARI
$1.47B
$508K 0.23%
30,576
+29,486
+2,705% +$490K
MAA icon
69
Mid-America Apartment Communities
MAA
$17.1B
$502K 0.23%
7,350
-2,450
-25% -$167K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$499K 0.23%
7,435
– –
PG icon
71
Procter & Gamble
PG
$368B
$456K 0.21%
5,652
+1
+0% +$81
UL icon
72
Unilever
UL
$155B
$438K 0.2%
10,235
– –
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
$438K 0.2%
27,702
– –
BR icon
74
Broadridge
BR
$29.9B
$429K 0.2%
11,550
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$12B
$421K 0.19%
39,500
– –
1 2
3
4 5