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
$210M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.36M
3
+$4.24M
4
VYX icon
NCR Voyix
VYX
+$2.21M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

1
+$6.6M
2
+$4.99M
3
+$4.83M
4
KSS icon
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 Change
in Stake 		Capital Flow
51
$690K 0.33%
4,498
52
$650K 0.31%
8,766
-4,130
53
$636K 0.3%
11,550
54
$636K 0.3%
10,000
55
$625K 0.3%
15,530
56
$613K 0.29%
7,145
57
$603K 0.29%
7,660
-4,200
58
$590K 0.28%
12,085
59
$587K 0.28%
18,878
+380
60
$581K 0.28%
33,796
61
$531K 0.25%
7,829
62
$526K 0.25%
4,915
63
$523K 0.25%
58,596
+325
64
$519K 0.25%
12,332
+100
65
$494K 0.24%
11,835
66
$464K 0.22%
16,448
67
$463K 0.22%
5,652
68
$456K 0.22%
7,310
69
$435K 0.21%
28,505
-4,500
70
$434K 0.21%
7,973
+50
71
$427K 0.2%
5,335
-320
72
$420K 0.2%
44,000
73
$407K 0.19%
55,775
+700
74
$395K 0.19%
3,570
75
$393K 0.19%
19,617
+559
1 2
3
4 5