KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.32%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hologic
HOLX
|
$11.4M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.58M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medallion Financial
MFIN
$244M
| $221K | 0.09% |
+15,920
| New | +$221K |
|
|
CHW
102
Calamos Global Dynamic Income Fund
CHW
$462M
| $220K | 0.09% |
+26,329
| New | +$220K |
|
103
Intel
INTC
$106B
| $216K | 0.09% |
+8,905
| New | +$216K |
|
|
MGU
104
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $216K | 0.09% |
+10,556
| New | +$216K |
|
105
Target
TGT
$42B
| $206K | 0.09% |
+2,989
| New | +$206K |
|
106
Illumina
ILMN
$15.5B
| $205K | 0.09% |
+2,740
| New | +$205K |
|
107
Jefferies Financial Group
JEF
$13.2B
| $205K | 0.09% |
+7,800
| New | +$205K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $199K | 0.08% |
+26,115
| New | +$199K |
|
109
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $177K | 0.07% |
+16,071
| New | +$177K |
|
|
SD
110
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $95K | 0.04% |
+20,000
| New | +$95K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $15K | 0.01% |
+22,000
| New | +$15K |
|