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
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.47M
3
+$3.97M
4
GLNG icon
Golar LNG
GLNG
+$3.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M

Top Sells

1
+$31.1M
2
+$7.61M
3
+$5.74M
4
SFLY
Shutterfly, Inc.
SFLY
+$4.72M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.74M

Sector Composition

1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.11%
5,080
-22,200
102
$237K 0.11%
10,709
-747
103
$234K 0.11%
29,490
+1,000
104
$234K 0.11%
1,876
105
$228K 0.1%
8,971
106
$221K 0.1%
13,799
-3,057
107
$213K 0.1%
28,200
108
$206K 0.09%
6,575
-46,500
109
$172K 0.08%
21,112
+300
110
$131K 0.06%
10,787
-76,850
111
$121K 0.06%
20,000
112
$19K 0.01%
2,200
113
– –
-29,200
114
– –
-42,710
115
– –
-54,750
116
– –
-14,044
117
– –
-2,043
118
– –
-28,800
119
– –
-27,900
120
– –
-19,395
121
– –
-4,606
122
– –
-46,855
123
– –
-3,970
124
– –
-18,435
125
– –
-38,730
2 3 4
5
6