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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$8.71M
4
OUTR
OUTERWALL INC
OUTR
+$8.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Energy 13.29%
3 Consumer Discretionary 12.17%
4 Technology 9.77%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.2%
+30,381
77
$477K 0.2%
+5,126
78
$472K 0.2%
+31,680
79
$462K 0.19%
+29,446
80
$451K 0.19%
+5,472
81
$442K 0.18%
+7,310
82
$434K 0.18%
+3,000
83
$414K 0.17%
+10,235
84
$407K 0.17%
+5,291
85
$404K 0.17%
+39,500
86
$396K 0.16%
+28,380
87
$392K 0.16%
+15,935
88
$365K 0.15%
+7,324
89
$358K 0.15%
+3,615
90
$348K 0.14%
+26,516
91
$343K 0.14%
+16,448
92
$331K 0.14%
+9,700
93
$320K 0.13%
+7,923
94
$309K 0.13%
+5,710
95
$307K 0.13%
+11,550
96
$306K 0.13%
+7,018
97
$297K 0.12%
+3,570
98
$288K 0.12%
+24,942
99
$271K 0.11%
+19,348
100
$222K 0.09%
+1,876
1 2 3
4
5