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
$43.5M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$611K
3
+$355K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$248K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$229K

Top Sells

1
+$9.59M
2
+$6.39M
3
+$6.29M
4
AMCX icon
AMC Networks
AMCX
+$6.15M
5
BPOP icon
Popular Inc
BPOP
+$5.79M

Sector Composition

1 Communication Services 33.07%
2 Technology 13.82%
3 Financials 13.64%
4 Energy 11.5%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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113
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5