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
$224M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.25M
3
+$4.51M
4
VYX icon
NCR Voyix
VYX
+$3.46M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.71M
2
+$4.75M
3
+$4.71M
4
SN
Sanchez Energy Corporation
SN
+$2.69M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$1.03M

Sector Composition

1 Technology 19.23%
2 Financials 17.69%
3 Healthcare 15.58%
4 Communication Services 11.59%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.09%
8,100
102
$193K 0.09%
18,140
-3,450
103
$189K 0.08%
17,230
+3,980
104
$173K 0.08%
28,200
105
$146K 0.07%
+13,160
106
$89K 0.04%
11,191
107
$50K 0.02%
12,500
-5,000
108
$41K 0.02%
22,500
109
– –
-22,160
110
– –
-1,780
111
– –
-174,735
112
– –
-23,855
113
– –
-78,450
114
– –
-161,927
115
– –
-3,733
116
– –
-102,235
117
– –
-8,855
118
– –
-2,400
1 2 3 4
5