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
$220M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.8M
3
+$2.25M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.03M
5
AAPL icon
Apple
AAPL
+$899K

Top Sells

1
+$6.59M
2
+$6.31M
3
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.95M

Sector Composition

1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.2%
16,448
77
$394K 0.18%
39,500
78
$392K 0.18%
78,450
+16,875
79
$377K 0.17%
7,923
80
$374K 0.17%
10,755
-2,000
81
$371K 0.17%
80,665
82
$358K 0.16%
3,780
83
$356K 0.16%
27,316
84
$348K 0.16%
42,447
+14,457
85
$348K 0.16%
5,300
-2,050
86
$343K 0.16%
3,570
87
$303K 0.14%
8,855
-2,900
88
$301K 0.14%
+23,000
89
$300K 0.14%
5,000
90
$289K 0.13%
+3,800
91
$282K 0.13%
5,515
92
$278K 0.13%
13,048
+3,742
93
$255K 0.12%
21,590
+1,590
94
$253K 0.12%
10,235
95
$247K 0.11%
32,851
+13,239
96
$224K 0.1%
+2,400
97
$212K 0.1%
1,780
98
$204K 0.09%
+8,100
99
$204K 0.09%
7,332
-2,470
100
$194K 0.09%
28,200
1 2 3
4
5