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
$235M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.5M
4
ZTS icon
Zoetis
ZTS
+$1.79M
5
HOLX icon
Hologic
HOLX
+$1.57M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$963K
4
MDR
McDermott International
MDR
+$731K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
9,306
+335
102
$210K 0.09%
16,870
103
$162K 0.07%
19,612
-1,500
104
$161K 0.07%
22,500
+2,500
105
$129K 0.05%
+11,930
106
$91K 0.04%
3,733
-30,000
107
– –
-22,510
108
– –
-11,583
109
– –
-27,985
110
– –
-70,365
111
– –
-1,266
112
– –
-4,169
113
– –
-27,702
114
– –
-191,805
1 2 3 4
5