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
$232M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.98M
3
+$5.7M
4
TEF
Telefonica
TEF
+$5.68M
5
B
Barrick Mining
B
+$3.28M

Top Sells

1
+$7.27M
2
+$5.84M
3
+$5.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
5
BID
Sotheby's
BID
+$5.52M

Sector Composition

1 Energy 15.23%
2 Healthcare 11.98%
3 Technology 10.63%
4 Financials 9.84%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-98,199
127
– –
-2,989
128
– –
-126,045
129
– –
-8,606
130
– –
-22,000
131
– –
-5,710
2 3 4 5
6