KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
-9.75%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-66%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-173.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
64
New
9
Increased
–
Reduced
19
Closed
34
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$253K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$238K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$225K |
| 4 |
Avis
CAR
|
$219K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$210K |
Top Sells
| 1 |
Hologic
HOLX
|
$2.05M |
| 2 |
Targa Resources
TRGP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$987K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$963K |
Sector Composition
| 1 | Communication Services | 65.71% |
| 2 | Financials | 8.46% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| – | – |
-4,714
| Closed | -$230K |
|
52
Vodafone
VOD
$28.8B
| – | – |
-7,850
| Closed | -$285K |
|
|
53
Exxon Mobil
XOM
$487B
| – | – |
-11,863
| Closed | -$987K |
|
54
Zoetis
ZTS
$69.3B
| – | – |
-7,920
| Closed | -$382K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
| Closed | -$277K |
|
|
CEN
56
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-15,205
| Closed | -$232K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,705
| Closed | -$213K |
|
|
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-19,930
| Closed | -$492K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,068
| Closed | -$631K |
|
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-38,950
| Closed | -$963K |
|
|
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-20,000
| Closed | -$18K |
|