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

Top Buys

1
+$1.19M
2
+$550K
3
+$370K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$232K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$213K

Top Sells

1
+$10.4M
2
+$6.46M
3
+$6.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
IAC icon
IAC Inc
IAC
+$6.02M

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
101
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102
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104
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105
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106
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-5,345
107
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-5,740
108
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109
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-7,829
110
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111
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112
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-10,702
113
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5