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
$235M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.5M
4
ZTS icon
Zoetis
ZTS
+$1.79M
5
HOLX icon
Hologic
HOLX
+$1.57M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$963K
4
MDR
McDermott International
MDR
+$731K
5
BCO icon
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 Change
in Stake 		Capital Flow
51
$798K 0.34%
4,602
52
$765K 0.33%
47,340
-680
53
$727K 0.31%
47,302
-2,600
54
$726K 0.31%
12,085
+1,100
55
$706K 0.3%
12,050
-454
56
$689K 0.29%
3,000
-200
57
$650K 0.28%
7,280
-45
58
$642K 0.27%
10,702
59
$627K 0.27%
7,310
60
$616K 0.26%
18,718
-390
61
$613K 0.26%
179,137
-2,240
62
$567K 0.24%
+15,115
63
$566K 0.24%
8,138
-430
64
$563K 0.24%
34,156
+3,580
65
$547K 0.23%
5,126
66
$544K 0.23%
44,000
67
$537K 0.23%
7,350
68
$532K 0.23%
8,566
+737
69
$527K 0.22%
59,043
-1,450
70
$513K 0.22%
33,800
-1,400
71
$503K 0.21%
40,104
+24,625
72
$481K 0.2%
11,550
73
$464K 0.2%
10,235
74
$459K 0.2%
12,250
+1,900
75
$449K 0.19%
42,500
+12,750
1 2
3
4 5