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 33.07%
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
– –
-2,234
77
– –
-56,220
78
– –
-9,355
79
– –
-19,617
80
– –
-7,660
81
– –
-4,915
82
– –
-12,332
83
– –
-2,725
84
– –
-18,878
85
– –
-3,805
86
– –
-39,380
87
– –
-18,820
88
– –
-14,730
89
– –
-12,085
90
– –
-7,330
91
– –
-5,652
92
– –
-39,500
93
– –
-28,200
94
– –
-14,308
95
– –
-9,950
96
– –
-8,766
97
– –
-20,724
98
– –
-60,845
99
– –
-44,000
100
– –
-10,520
1 2 3
4
5