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
$219M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.47M
3
+$3.97M
4
GLNG icon
Golar LNG
GLNG
+$3.31M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M

Top Sells

1
+$31.1M
2
+$7.61M
3
+$5.74M
4
SFLY
Shutterfly, Inc.
SFLY
+$4.72M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$2.74M

Sector Composition

1 Energy 16.34%
2 Healthcare 14.12%
3 Communication Services 11.57%
4 Financials 11.29%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.92%
352,296
-29,804
2
$8.46M 3.86%
421,960
+41,580
3
$8.24M 3.77%
220,265
-11,200
4
$7.94M 3.63%
299,153
+2,118
5
$7.31M 3.34%
108,702
-32,705
6
$7.2M 3.29%
102,566
-7,270
7
$6.82M 3.12%
180,655
-5,760
8
$6.69M 3.06%
131,886
+11,535
9
$6.57M 3%
535,425
+471,693
10
$6.49M 2.96%
312,890
-132,095
11
$6.34M 2.9%
56,080
+48,410
12
$6.19M 2.83%
516,102
-33,416
13
$5.47M 2.5%
104,905
+25,640
14
$5.26M 2.4%
143,690
-47,935
15
$5.22M 2.38%
296,040
+110,125
16
$4.69M 2.14%
209,714
-105,215
17
$4.68M 2.14%
51,927
+20,174
18
$4.65M 2.12%
115,908
+81,737
19
$4.59M 2.1%
76,553
-12,029
20
$4.59M 2.1%
544,800
-215,880
21
$4.55M 2.08%
80,132
-9,774
22
$4.07M 1.86%
187,830
-28,930
23
$3.97M 1.81%
+61,560
24
$3.92M 1.79%
107,985
+91,200
25
$3.26M 1.49%
+14,236
1
2 3 4 5