KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.16%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-1,154.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.25M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.36M |
| 3 |
Gilead Sciences
GILD
|
$4.24M |
| 4 |
NCR Voyix
VYX
|
$2.21M |
| 5 |
Ally Financial
ALLY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$6.6M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.99M |
| 3 |
United Therapeutics
UTHR
|
$4.83M |
| 4 |
Kohl's
KSS
|
$3.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.46% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 15.45% |
| 5 | Energy | 11.66% |
