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
$210M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.36M
3
+$4.24M
4
VYX icon
NCR Voyix
VYX
+$2.21M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

1
+$6.6M
2
+$4.99M
3
+$4.83M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.14M

Sector Composition

1 Financials 17.95%
2 Technology 16.46%
3 Communication Services 15.5%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.19%
75,739
77
$386K 0.18%
39,500
78
$375K 0.18%
9,950
-2,300
79
$370K 0.18%
3,805
+25
80
$365K 0.17%
39,380
+19,220
81
$340K 0.16%
41,637
82
$339K 0.16%
26,366
-440
83
$331K 0.16%
3,420
84
$330K 0.16%
+2,288
85
$330K 0.16%
59,870
+47,370
86
$329K 0.16%
+2,234
87
$327K 0.16%
2,000
-1,000
88
$320K 0.15%
+5,345
89
$296K 0.14%
5,740
90
$294K 0.14%
9,355
-1,400
91
$289K 0.14%
+3,764
92
$280K 0.13%
+7,055
93
$278K 0.13%
39,236
94
$247K 0.12%
9,940
95
$244K 0.12%
11,270
96
$232K 0.11%
+2,220
97
$231K 0.11%
+5,925
98
$225K 0.11%
20,724
99
$223K 0.11%
14,308
100
$213K 0.1%
+20,560
1 2 3
4
5