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
$220M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.8M
3
+$2.25M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.03M
5
AAPL icon
Apple
AAPL
+$899K

Top Sells

1
+$6.59M
2
+$6.31M
3
+$5.04M
4
B
Barrick Mining
B
+$4.93M
5
GLNG icon
Golar LNG
GLNG
+$2.95M

Sector Composition

1 Energy 16.53%
2 Financials 15.57%
3 Technology 14.49%
4 Healthcare 14.26%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.87%
424,732
+35,704
2
$9.55M 4.35%
206,005
-1,630
3
$8.44M 3.84%
282,675
+34,610
4
$8.05M 3.66%
302,365
+927
5
$7.61M 3.46%
312,752
+2,700
6
$7.59M 3.45%
340,377
-3,185
7
$7.19M 3.27%
111,505
-5,680
8
$6.93M 3.15%
53,855
-1,125
9
$6.75M 3.07%
101,685
-44,475
10
$6.38M 2.91%
542,083
-12,422
11
$6.19M 2.82%
210,380
-370
12
$6.04M 2.75%
85,505
-5,345
13
$5.92M 2.69%
114,145
+1,085
14
$5.86M 2.67%
109,055
-4,275
15
$5.71M 2.6%
174,735
-7,310
16
$5.7M 2.6%
56,085
+5,165
17
$5.7M 2.6%
+97,605
18
$5.2M 2.37%
92,687
-2,045
19
$5.17M 2.35%
458,585
-63,173
20
$4.7M 2.14%
199,825
+3,230
21
$3.87M 1.76%
55,950
-735
22
$3.85M 1.75%
63,084
-1,220
23
$3.82M 1.74%
107,615
+63,570
24
$3.8M 1.73%
+221,676
25
$3.42M 1.56%
50,185
-790
1
2 3 4 5