KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Return
0.42%
This Quarter Return
+6.91%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$17M
(+7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$3.87M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.11M |
| 3 |
Banc of California
BANC
|
$2.5M |
| 4 |
Zoetis
ZTS
|
$1.79M |
| 5 |
Hologic
HOLX
|
$1.57M |
Top Sells
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$3.23M |
| 2 |
General Motors
GM
|
$2.42M |
| 3 |
Apple
AAPL
|
$963K |
| 4 |
MDR
McDermott International
MDR
|
$731K |
| 5 |
Brink's
BCO
|
$643K |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.64% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $798K | 0.34% |
4,602
| – | – |
|
52
Hercules Capital
HTGC
$3.52B
| $765K | 0.33% |
47,340
-680
| -1% | -$11K |
|
53
Bank of America
BAC
$375B
| $727K | 0.31% |
47,302
-2,600
| -5% | -$40K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $726K | 0.31% |
12,085
+1,100
| +10% | +$66.1K |
|
55
Keurig Dr Pepper
KDP
$39.7B
| $706K | 0.3% |
12,050
-454
| -4% | -$26.6K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.29% |
3,000
-200
| -6% | -$45.9K |
|
57
PepsiCo
PEP
$201B
| $650K | 0.28% |
7,280
-45
| -0.6% | -$4.02K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.27% |
10,702
| – | – |
|
59
ConocoPhillips
COP
$120B
| $627K | 0.27% |
7,310
| – | – |
|
60
Main Street Capital
MAIN
$5.96B
| $616K | 0.26% |
18,718
-390
| -2% | -$12.8K |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $613K | 0.26% |
179,137
-2,240
| -1% | -$7.67K |
|
62
Bank of New York Mellon
BK
$74.4B
| $567K | 0.24% |
+15,115
| New | +$567K |
|
63
Automatic Data Processing
ADP
$122B
| $566K | 0.24% |
8,138
-430
| -5% | -$29.9K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.51B
| $563K | 0.24% |
34,156
+3,580
| +12% | +$59K |
|
65
Kimberly-Clark
KMB
$42.9B
| $547K | 0.23% |
5,126
| – | – |
|
66
ProShares Ultra Gold
UGL
$604M
| $544K | 0.23% |
44,000
| – | – |
|
67
Mid-America Apartment Communities
MAA
$16.9B
| $537K | 0.23% |
7,350
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.23% |
8,566
+737
| +9% | +$45.8K |
|
|
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $527K | 0.22% |
59,043
-1,450
| -2% | -$12.9K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $513K | 0.22% |
33,800
-1,400
| -4% | -$21.2K |
|
71
Wells Fargo
WFC
$262B
| $503K | 0.21% |
40,104
+24,625
| +159% | +$309K |
|
72
Broadridge
BR
$29.5B
| $481K | 0.2% |
11,550
| – | – |
|
73
Unilever
UL
$159B
| $464K | 0.2% |
10,235
| – | – |
|
74
Sysco
SYY
$39.5B
| $459K | 0.2% |
12,250
+1,900
| +18% | +$71.2K |
|
|
SUSQ
75
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $449K | 0.19% |
42,500
+12,750
| +43% | +$135K |
|