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
$224M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.25M
3
+$4.51M
4
VYX icon
NCR Voyix
VYX
+$3.46M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.71M
2
+$4.75M
3
+$4.71M
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 Change
in Stake 		Capital Flow
1
$11.9M 5.29%
428,388
+3,656
2
$9.54M 4.25%
205,255
-750
3
$8.96M 3.99%
335,342
+22,590
4
$7.84M 3.49%
337,812
-2,565
5
$7.57M 3.37%
298,227
-4,138
6
$7.25M 3.23%
213,150
+2,770
7
$7.25M 3.23%
85,695
+190
8
$7.08M 3.16%
54,710
+855
9
$7.08M 3.16%
93,982
+1,295
10
$6.79M 3.03%
187,405
+79,790
11
$6.68M 2.98%
+89,810
12
$6.54M 2.91%
87,445
+83,645
13
$6.34M 2.83%
99,465
+1,860
14
$6.25M 2.79%
108,490
-565
15
$6.2M 2.76%
114,795
+650
16
$5.94M 2.65%
547,007
+4,924
17
$4.99M 2.22%
144,830
-137,845
18
$4.77M 2.13%
55,865
-220
19
$4.51M 2.01%
+190,730
20
$4.39M 1.96%
111,215
-290
21
$4.36M 1.94%
55,380
-570
22
$4.34M 1.94%
169,485
-30,340
23
$3.84M 1.71%
62,954
-130
24
$3.79M 1.69%
104,265
+2,580
25
$3.46M 1.54%
+193,233
1
2 3 4 5