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
$43.5M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$550K
3
+$370K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$232K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$213K

Top Sells

1
+$10.4M
2
+$6.46M
3
+$6.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
IAC icon
IAC Inc
IAC
+$6.02M

Sector Composition

1 Communication Services 30.98%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,805
77
– –
-39,380
78
– –
-18,820
79
– –
-14,730
80
– –
-12,085
81
– –
-44,000
82
– –
-13,520
83
– –
-7,973
84
– –
-14,598
85
– –
-9,940
86
– –
-28,505
87
– –
-5,345
88
– –
-5,740
89
– –
-3,764
90
– –
-7,829
91
– –
-10,000
92
– –
-11,270
93
– –
-13,160
94
– –
-10,702
95
– –
-5,925
96
– –
-11,191
97
– –
-2,220
98
– –
-49,795
99
– –
-24,230
100
– –
-4,915
1 2 3
4
5