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
$235M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.5M
4
ZTS icon
Zoetis
ZTS
+$1.79M
5
HOLX icon
Hologic
HOLX
+$1.57M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$963K
4
MDR
McDermott International
MDR
+$731K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.19%
5,652
77
$441K 0.19%
16,448
78
$435K 0.19%
39,500
79
$397K 0.17%
6,842
80
$394K 0.17%
12,755
81
$385K 0.16%
80,665
+21,904
82
$381K 0.16%
3,780
83
$373K 0.16%
+4,500
84
$369K 0.16%
27,316
-960
85
$358K 0.15%
71,385
-315
86
$354K 0.15%
7,923
87
$339K 0.14%
+61,575
88
$335K 0.14%
7,000
89
$326K 0.14%
3,570
90
$305K 0.13%
5,000
+1,200
91
$299K 0.13%
11,755
-125
92
$290K 0.12%
9,802
-88
93
$276K 0.12%
5,515
+5
94
$270K 0.11%
4,830
95
$266K 0.11%
20,000
-900
96
$263K 0.11%
10,235
-474
97
$239K 0.1%
28,200
98
$235K 0.1%
27,990
-1,500
99
$232K 0.1%
1,780
-36
100
$229K 0.1%
3,260
1 2 3
4
5