KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+1.86%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.1%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
121
New
12
Increased
29
Reduced
37
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.68M |
| 2 |
Herc Holdings
HRI
|
$6.25M |
| 3 |
Ally Financial
ALLY
|
$4.51M |
| 4 |
NCR Voyix
VYX
|
$3.46M |
| 5 |
ADT
ADT CORP
ADT
|
$2.89M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$5.71M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.75M |
| 3 |
Telefonica
TEF
|
$4.57M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$2.69M |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$1.03M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 5.29% |
107,097
+914
| +0.9% | +$101K |
|
2
Microsoft
MSFT
$3.77T
| $9.54M | 4.25% |
205,255
-750
| -0.4% | -$34.8K |
|
3
Hologic
HOLX
$14.9B
| $8.96M | 3.99% |
335,342
+22,590
| +7% | +$603K |
|
4
KKR & Co
KKR
$124B
| $7.84M | 3.49% |
337,812
-2,565
| -0.8% | -$59.5K |
|
5
AT&T
T
$209B
| $7.57M | 3.37% |
225,247
-3,125
| -1% | -$105K |
|
6
Popular Inc
BPOP
$8.49B
| $7.25M | 3.23% |
213,150
+2,770
| +1% | +$94.3K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $7.25M | 3.23% |
85,695
+190
| +0.2% | +$16.1K |
|
8
United Therapeutics
UTHR
$13.8B
| $7.08M | 3.16% |
54,710
+855
| +2% | +$111K |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $7.08M | 3.16% |
93,982
+1,295
| +1% | +$97.5K |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $6.79M | 3.03% |
187,405
+79,790
| +74% | +$2.89M |
|
|
11
Qualcomm
QCOM
$173B
| $6.68M | 2.98% |
+89,810
| New | +$6.68M |
|
|
12
Herc Holdings
HRI
$4.35B
| $6.54M | 2.91% |
262,335
+250,935
| +2,201% | +$6.25M |
|
13
AMC Networks
AMCX
$306M
| $6.34M | 2.83% |
99,465
+1,860
| +2% | +$119K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $6.25M | 2.79% |
108,490
-565
| -0.5% | -$32.5K |
|
15
Citigroup
C
$178B
| $6.2M | 2.76% |
114,795
+650
| +0.6% | +$35.1K |
|
16
IAC Inc
IAC
$2.94B
| $5.94M | 2.65% |
97,760
+880
| +0.9% | +$53.5K |
|
|
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.99M | 2.22% |
144,830
-137,845
| -49% | -$4.75M |
|
18
Schlumberger
SLB
$55B
| $4.77M | 2.13% |
55,865
-220
| -0.4% | -$18.8K |
|
|
19
Ally Financial
ALLY
$12.6B
| $4.51M | 2.01% |
+190,730
| New | +$4.51M |
|
20
Halliburton
HAL
$19.4B
| $4.39M | 1.96% |
111,215
-290
| -0.3% | -$11.5K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 1.94% |
55,380
-570
| -1% | -$44.8K |
|
22
Gen Digital
GEN
$18.6B
| $4.35M | 1.94% |
169,485
-30,340
| -15% | -$778K |
|
23
Kohl's
KSS
$1.69B
| $3.84M | 1.71% |
62,954
-130
| -0.2% | -$7.92K |
|
24
Golar LNG
GLNG
$4.48B
| $3.79M | 1.69% |
104,265
+2,580
| +3% | +$93.9K |
|
|
25
NCR Voyix
VYX
$1.82B
| $3.46M | 1.54% |
+118,548
| New | +$3.46M |
|