KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Return 0.42%
This Quarter Return
+6.91%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$17M
Cap. Flow
+$6.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.95%
Holding
118
New
9
Increased
24
Reduced
53
Closed
8

Top Buys

1
GEN icon
Gen Digital
GEN
$3.87M
2
JPM.WS
JPMorgan Chase
JPM.WS
$3.11M
3
BANC icon
Banc of California
BANC
$2.5M
4
ZTS icon
Zoetis
ZTS
$1.79M
5
HOLX icon
Hologic
HOLX
$1.57M

Top Sells

1
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.23M
2
GM icon
General Motors
GM
$2.42M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$13.1B
$218K 0.09%
9,306
+335
+4% +$7.85K
MFIN icon
102
Medallion Financial
MFIN
$249M
$210K 0.09%
16,870
– –
BGY icon
103
BlackRock Enhanced International Dividend Trust
BGY
$534M
$162K 0.07%
19,612
-1,500
-7% -$12.4K
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$161K 0.07%
22,500
+2,500
+13% +$17.9K
ORN icon
105
Orion Group Holdings
ORN
$301M
$129K 0.05%
+11,930
New +$129K
MDR
106
DELISTED
McDermott International
MDR
$91K 0.04%
3,733
-30,000
-89% -$731K
BCO icon
107
Brink's
BCO
$4.78B
– –
-22,510
Closed -$643K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
– –
-11,583
Closed -$602K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-27,985
Closed -$252K
GM icon
110
General Motors
GM
$55.5B
– –
-70,365
Closed -$2.42M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,266
Closed -$238K
TGT icon
112
Target
TGT
$42.3B
– –
-4,169
Closed -$252K
ORIT
113
DELISTED
Oritani Financial Corp. New
ORIT
– –
-27,702
Closed -$438K
ZINC
114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-191,805
Closed -$3.23M
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