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
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.47M
3
+$3.97M
4
GLNG icon
Golar LNG
GLNG
+$3.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M

Top Sells

1
+$31.1M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
76
$454K 0.21%
44,000
77
$445K 0.2%
27,702
-919
78
$429K 0.2%
74,000
-309,637
79
$427K 0.2%
16,448
80
$422K 0.19%
16,525
-101,625
81
$422K 0.19%
10,235
82
$393K 0.18%
39,500
83
$392K 0.18%
6,842
84
$374K 0.17%
10,350
85
$367K 0.17%
3,780
+165
86
$356K 0.16%
7,923
87
$334K 0.15%
1,800
+490
88
$331K 0.15%
3,570
89
$324K 0.15%
5,510
+470
90
$323K 0.15%
12,455
+1,450
91
$307K 0.14%
7,000
-2,000
92
$294K 0.13%
8,175
+2,800
93
$291K 0.13%
23,176
-3,770
94
$288K 0.13%
17,805
-160,450
95
$276K 0.13%
15,375
-46,810
96
$272K 0.12%
20,900
+600
97
$251K 0.11%
27,985
-774
98
$250K 0.11%
3,410
-16,750
99
$242K 0.11%
16,870
-250
100
$240K 0.11%
10,290
-75,900
2 3
4
5 6