KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$611K
3
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

1
+$9.59M
2
+$6.39M
3
+$6.29M
4
AMCX icon
AMC Global Media
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.36%
19,432
-22,205
52
$152K 0.35%
33,505
-42,234
53
$115K 0.26%
13,431
-45,165
54
$70K 0.16%
12,500
-47,370
55
$18K 0.04%
20,000
-6,500
56
– –
-18,820
57
– –
-14,730
58
– –
-12,085
59
– –
-7,330
60
– –
-5,652
61
– –
-7,145
62
– –
-20,560
63
– –
-46,425
64
– –
-39,236
65
– –
-15,530
66
– –
-11,550
67
– –
-2,288
68
– –
-5,335
69
– –
-3,570
70
– –
-7,310
71
– –
-7,055
72
– –
-2,220
73
– –
-49,795
74
– –
-24,230
75
– –
-26,366
1 2
3
4 5