KIA

King Investment Advisors Portfolio holdings

AUM $9.35M
1-Year Est. Return 0.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.44M
3
+$4.39M
4
VYX icon
NCR Voyix
VYX
+$2.12M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

1
+$6.41M
2
+$4.99M
3
+$4.27M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.04M

Sector Composition

1 Financials 17.95%
2 Communication Services 17.57%
3 Technology 16.46%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.1%
2,725
-2,575
102
$201K 0.1%
8,100
103
$187K 0.09%
+18,820
104
$183K 0.09%
28,200
105
$130K 0.06%
14,730
-2,500
106
$125K 0.06%
13,160
107
$48K 0.02%
26,500
+4,000
108
$41K 0.02%
11,191
109
– –
-1,175
110
– –
-2,710
111
– –
-18,140
112
– –
-62,954
113
– –
-56,136
114
– –
-3,370
115
– –
-13,199
116
– –
-52,000
117
– –
-5,000
118
– –
-80,759
119
– –
-8,402
120
– –
-144,830
1 2 3 4
5