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
$220M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.8M
3
+$2.25M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.03M
5
AAPL icon
Apple
AAPL
+$899K

Top Sells

1
+$6.59M
2
+$6.31M
3
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.95M

Sector Composition

1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.32%
12,085
52
$701K 0.32%
13,520
-26,584
53
$678K 0.31%
7,280
54
$670K 0.31%
46,360
-980
55
$651K 0.3%
+10,000
56
$604K 0.27%
10,702
57
$594K 0.27%
8,138
58
$591K 0.27%
3,000
59
$584K 0.27%
8,566
60
$576K 0.26%
14,865
-250
61
$574K 0.26%
18,718
62
$573K 0.26%
57,250
+14,750
63
$560K 0.25%
5,655
-5,000
64
$559K 0.25%
7,310
65
$554K 0.25%
161,927
-17,210
66
$537K 0.24%
34,156
67
$529K 0.24%
5,126
68
$502K 0.23%
59,043
69
$496K 0.23%
11,835
+1,600
70
$485K 0.22%
33,485
-315
71
$481K 0.22%
11,550
72
$479K 0.22%
4,500
73
$473K 0.22%
5,652
74
$465K 0.21%
12,250
75
$446K 0.2%
44,000
1 2
3
4 5