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
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.24M
3
+$6.17M
4
GG
Goldcorp Inc
GG
+$5.64M
5
B
Barrick Mining
B
+$3.46M

Top Sells

1
+$7.64M
2
+$6.45M
3
+$6.17M
4
BID
Sotheby's
BID
+$6.09M
5
HOLX icon
Hologic
HOLX
+$5.67M

Sector Composition

1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.14%
10,350
+650
102
$327K 0.14%
7,923
103
$292K 0.13%
3,570
104
$286K 0.12%
+20,300
105
$264K 0.11%
+5,040
106
$255K 0.11%
17,120
+1,200
107
$252K 0.11%
11,005
+2,100
108
$251K 0.11%
16,856
-2,492
109
$248K 0.11%
11,456
+900
110
$246K 0.11%
+28,200
111
$245K 0.11%
28,759
+2,430
112
$232K 0.1%
29,200
-365,895
113
$228K 0.1%
1,876
114
$227K 0.1%
5,375
-1,643
115
$221K 0.1%
+1,310
116
$219K 0.09%
8,971
+257
117
$214K 0.09%
28,490
+2,375
118
$207K 0.09%
+14,044
119
$207K 0.09%
+2,043
120
$207K 0.09%
+4,606
121
$160K 0.07%
20,812
+4,741
122
$117K 0.05%
20,000
123
$86K 0.04%
+10,000
124
$18K 0.01%
+2,200
125
– –
-2,817
2 3 4
5
6