KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.16%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-1,154.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.25M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.36M |
| 3 |
Gilead Sciences
GILD
|
$4.24M |
| 4 |
NCR Voyix
VYX
|
$2.21M |
| 5 |
Ally Financial
ALLY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$6.6M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.99M |
| 3 |
United Therapeutics
UTHR
|
$4.83M |
| 4 |
Kohl's
KSS
|
$3.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 15.45% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $690K | 0.33% |
4,300
| – | – |
|
52
Molson Coors Class B
TAP
$9.98B
| $650K | 0.31% |
8,766
-4,130
| -32% | -$306K |
|
53
Broadridge
BR
$29.9B
| $636K | 0.3% |
11,550
| – | – |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $636K | 0.3% |
10,000
| – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $625K | 0.3% |
15,530
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $613K | 0.29% |
7,145
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $603K | 0.29% |
7,660
-4,200
| -35% | -$331K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $590K | 0.28% |
12,085
| – | – |
|
59
Main Street Capital
MAIN
$5.93B
| $587K | 0.28% |
18,878
+380
| +2% | +$11.8K |
|
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.47B
| $581K | 0.28% |
33,796
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $531K | 0.25% |
7,435
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $526K | 0.25% |
4,915
| – | – |
|
|
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $523K | 0.25% |
58,596
+325
| +0.6% | +$2.9K |
|
64
Kinder Morgan
KMI
$60B
| $519K | 0.25% |
12,332
+100
| +0.8% | +$4.21K |
|
65
Unilever
UL
$155B
| $494K | 0.24% |
11,835
| – | – |
|
66
Comcast
CMCSA
$125B
| $464K | 0.22% |
8,224
| – | – |
|
67
Procter & Gamble
PG
$368B
| $463K | 0.22% |
5,652
| – | – |
|
68
ConocoPhillips
COP
$124B
| $456K | 0.22% |
7,310
| – | – |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $435K | 0.21% |
28,505
-4,500
| -14% | -$68.7K |
|
70
Waste Management
WM
$91.2B
| $434K | 0.21% |
7,973
+50
| +0.6% | +$2.72K |
|
71
Caterpillar
CAT
$196B
| $427K | 0.2% |
5,335
-320
| -6% | -$25.6K |
|
72
ProShares Ultra Gold
UGL
$575M
| $420K | 0.2% |
11,000
| – | – |
|
73
Genworth Financial
GNW
$3.52B
| $407K | 0.19% |
55,775
+700
| +1% | +$5.11K |
|
74
Clorox
CLX
$14.5B
| $395K | 0.19% |
3,570
| – | – |
|
75
Jefferies Financial Group
JEF
$13.4B
| $393K | 0.19% |
17,560
+500
| +3% | +$11.2K |
|