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
$241M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.58M
3 +$8.71M
4
OUTR
OUTERWALL INC
OUTR
+$8.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Energy 13.29%
3 Consumer Discretionary 12.17%
4 Technology 9.77%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.09%
+15,920
102
$220K 0.09%
+26,329
103
$216K 0.09%
+8,905
104
$216K 0.09%
+10,556
105
$206K 0.09%
+2,989
106
$205K 0.09%
+2,817
107
$205K 0.09%
+8,714
108
$199K 0.08%
+26,115
109
$177K 0.07%
+16,071
110
$95K 0.04%
+20,000
111
$15K 0.01%
+22,000