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
$235M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.11M
3
+$2.5M
4
ZTS icon
Zoetis
ZTS
+$1.79M
5
HOLX icon
Hologic
HOLX
+$1.57M

Top Sells

1
+$3.23M
2
+$2.42M
3
+$963K
4
MDR
McDermott International
MDR
+$731K
5
BCO icon
Brink's
BCO
+$643K

Sector Composition

1 Energy 20.91%
2 Financials 13.33%
3 Healthcare 12.74%
4 Technology 12.64%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 3.85%
389,028
-41,472
2
$8.78M 3.74%
146,160
-2,515
3
$8.66M 3.68%
207,635
-2,915
4
$8.36M 3.56%
343,562
-5,309
5
$8.32M 3.54%
117,185
-4,871
6
$8.05M 3.43%
301,438
7
$7.86M 3.34%
310,052
+61,978
8
$7.2M 3.06%
210,750
+33,110
9
$6.86M 2.92%
554,505
+7,694
10
$6.64M 2.83%
182,045
+215
11
$6.59M 2.81%
236,260
-10,890
12
$6.57M 2.8%
521,758
-2,508
13
$6.31M 2.68%
28,386
+683
14
$6.3M 2.68%
90,850
-5,656
15
$6.01M 2.56%
50,920
-915
16
$5.94M 2.53%
113,330
-2,298
17
$5.62M 2.39%
94,732
-4,650
18
$5.33M 2.27%
113,060
+1,300
19
$5.04M 2.14%
144,470
-605
20
$4.98M 2.12%
248,065
+32,265
21
$4.93M 2.1%
269,660
-24,830
22
$4.87M 2.07%
54,980
-555
23
$4.5M 1.92%
196,595
+168,945
24
$4.15M 1.77%
110,460
-885
25
$4.05M 1.72%
50,975
-520
1
2 3 4 5