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
$224M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.25M
3
+$4.51M
4
VYX icon
NCR Voyix
VYX
+$3.46M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.71M
2
+$4.75M
3
+$4.71M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.03M

Sector Composition

1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.31%
4,498
52
$687K 0.31%
7,280
53
$683K 0.3%
22,387
-780
54
$672K 0.3%
10,702
55
$630K 0.28%
15,530
+665
56
$620K 0.28%
12,085
57
$595K 0.27%
7,145
-993
58
$592K 0.26%
+22,562
59
$568K 0.25%
4,915
-211
60
$561K 0.25%
10,000
61
$555K 0.25%
33,796
-360
62
$549K 0.24%
7,829
-737
63
$538K 0.24%
18,498
-220
64
$533K 0.24%
11,550
65
$518K 0.23%
5,655
66
$518K 0.23%
+12,232
67
$515K 0.23%
5,652
68
$505K 0.23%
7,310
69
$503K 0.22%
33,005
-480
70
$497K 0.22%
58,271
-772
71
$487K 0.22%
12,250
72
$480K 0.21%
11,835
73
$477K 0.21%
16,448
74
$469K 0.21%
55,075
+32,075
75
$447K 0.2%
3,000
1 2
3
4 5