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
$218M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.84M
3
+$2.31M
4
GLNG icon
Golar LNG
GLNG
+$1.7M
5
GG
Goldcorp Inc
GG
+$1.45M

Top Sells

1
+$4.59M
2
+$4.59M
3
+$2.64M
4
HSP
HOSPIRA INC
HSP
+$2.09M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.61M

Sector Composition

1 Energy 18.59%
2 Financials 12.66%
3 Healthcare 12.3%
4 Communication Services 11.66%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 3.96%
210,550
-9,715
2
$8.25M 3.78%
430,500
+8,540
3
$7.98M 3.66%
301,438
+2,285
4
$7.97M 3.65%
348,871
-3,425
5
$7.25M 3.32%
96,506
-6,060
6
$7.21M 3.3%
99,382
-9,320
7
$7.19M 3.3%
122,056
-9,830
8
$6.98M 3.2%
546,811
+11,386
9
$6.2M 2.84%
148,675
+40,690
10
$6.11M 2.8%
115,628
-280
11
$6.07M 2.79%
524,266
+8,164
12
$6.05M 2.77%
247,150
+59,320
13
$6.01M 2.76%
181,830
+1,175
14
$5.87M 2.69%
215,800
-97,090
15
$5.85M 2.68%
27,703
+13,467
16
$5.5M 2.52%
+177,640
17
$5.33M 2.45%
248,074
+38,360
18
$5.32M 2.44%
111,760
+6,855
19
$5.25M 2.41%
294,490
-1,550
20
$5.22M 2.39%
55,535
-545
21
$5.2M 2.38%
145,075
+1,385
22
$5.05M 2.32%
51,835
-92
23
$4.14M 1.9%
61,185
-375
24
$3.7M 1.7%
65,087
-15,045
25
$3.45M 1.58%
51,495
-330
1
2 3 4 5