KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+11.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.7%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
135
New
5
Increased
33
Reduced
58
Closed
17
Top Buys
| 1 |
IAC Inc
IAC
|
$5.79M |
| 2 |
United Therapeutics
UTHR
|
$5.47M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 4 |
Golar LNG
GLNG
|
$3.31M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$3.28M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$31.1M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.61M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$5.74M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$2.74M |
Sector Composition
| 1 | Energy | 16.34% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 11.29% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Gold
UGL
$575M
| $454K | 0.21% |
11,000
| – | – |
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| $445K | 0.2% |
27,702
-919
| -3% | -$14.8K |
|
78
Casella Waste Systems
CWST
$6.26B
| $429K | 0.2% |
74,000
-309,637
| -81% | -$1.8M |
|
79
Comcast
CMCSA
$125B
| $427K | 0.2% |
8,224
| – | – |
|
80
Omnicell
OMCL
$1.5B
| $422K | 0.19% |
16,525
-101,625
| -86% | -$2.6M |
|
81
Unilever
UL
$155B
| $422K | 0.19% |
10,235
| – | – |
|
82
Sprott Physical Gold
PHYS
$12B
| $393K | 0.18% |
39,500
| – | – |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $392K | 0.18% |
6,842
| – | – |
|
84
Sysco
SYY
$38.5B
| $374K | 0.17% |
10,350
| – | – |
|
85
McDonald's
MCD
$224B
| $367K | 0.17% |
3,780
+165
| +5% | +$16K |
|
86
Waste Management
WM
$91.2B
| $356K | 0.16% |
7,923
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.15% |
1,800
+490
| +37% | +$90.9K |
|
88
Clorox
CLX
$14.5B
| $331K | 0.15% |
3,570
| – | – |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $324K | 0.15% |
5,510
+470
| +9% | +$27.6K |
|
90
Intel
INTC
$107B
| $323K | 0.15% |
12,455
+1,450
| +13% | +$37.6K |
|
91
Texas Instruments
TXN
$184B
| $307K | 0.14% |
7,000
-2,000
| -22% | -$87.7K |
|
|
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $294K | 0.13% |
8,175
+2,800
| +52% | +$101K |
|
93
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $291K | 0.13% |
23,176
-3,770
| -14% | -$47.3K |
|
94
STAAR Surgical
STAA
$1.36B
| $288K | 0.13% |
17,805
-160,450
| -90% | -$2.6M |
|
95
Titan International
TWI
$564M
| $276K | 0.13% |
15,375
-46,810
| -75% | -$840K |
|
|
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $272K | 0.12% |
20,900
+600
| +3% | +$7.81K |
|
|
CHW
97
Calamos Global Dynamic Income Fund
CHW
$467M
| $251K | 0.11% |
27,985
-774
| -3% | -$6.94K |
|
98
CACI
CACI
$10.6B
| $250K | 0.11% |
3,410
-16,750
| -83% | -$1.23M |
|
99
Medallion Financial
MFIN
$245M
| $242K | 0.11% |
16,870
-250
| -1% | -$3.59K |
|
|
ORB
100
DELISTED
ORBITAL SCIENCES CORP
ORB
| $240K | 0.11% |
10,290
-75,900
| -88% | -$1.77M |
|