KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
1-Year Est. Return
0.42%
This Fund
S&P 500
1 Year Est. Return
-0.42%
AUM
$14.8M
AUM Growth
-$28.7M
(-66%)
Holding
64
Top Buys
| 1 | +$287K | |
| 2 | +$276K | |
| 3 | +$247K | |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$243K |
| 5 |
Avis
CAR
|
+$218K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.19M | |
| 3 | +$1.03M | |
| 4 |
Microsoft
MSFT
|
+$1.01M |
| 5 |
Exxon Mobil
XOM
|
+$987K |
Sector Composition
| 1 | Communication Services | 67.25% |
| 2 | Financials | 8.46% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$167B
| – | – |
-4,714
|
|
||
52
Vodafone
VOD
$33.6B
| – | – |
-7,850
|
|
||
|
53
Exxon Mobil
XOM
$630B
| – | – |
-11,863
|
|
||
54
Zoetis
ZTS
$51.3B
| – | – |
-7,920
|
|
||
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
|
|
||
|
CEN
56
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-1,521
|
|
||
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,705
|
|
||
|
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,993
|
|
||
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,068
|
|
||
|
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-38,950
|
|
||
|
SD
61
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-20,000
|
|