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
$210M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.36M
3
+$4.24M
4
VYX icon
NCR Voyix
VYX
+$2.21M
5
ALLY icon
Ally Financial
ALLY
+$1.47M

Top Sells

1
+$6.6M
2
+$4.99M
3
+$4.83M
4
KSS icon
Kohl's
KSS
+$3.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.14M

Sector Composition

1 Financials 17.95%
2 Technology 16.46%
3 Communication Services 15.5%
4 Healthcare 15.45%
5 Energy 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.16%
327,807
-7,535
2
$7.48M 3.56%
180,060
-7,345
3
$7.46M 3.56%
327,012
-10,800
4
$7.36M 3.5%
298,227
5
$7.35M 3.5%
95,950
-3,515
6
$7.19M 3.43%
209,025
-4,125
7
$6.79M 3.24%
167,158
-38,097
8
$6.72M 3.2%
216,072
-212,316
9
$6.33M 3.01%
525,353
-21,654
10
$5.97M 2.84%
86,070
-3,740
11
$5.9M 2.81%
89,067
-4,915
12
$5.86M 2.79%
215,029
+192,467
13
$5.85M 2.79%
89,948
+2,503
14
$5.7M 2.72%
315,108
+121,875
15
$5.69M 2.71%
110,555
-4,240
16
$5.47M 2.61%
260,740
+70,010
17
$4.91M 2.34%
111,890
+675
18
$4.68M 2.23%
47,700
+43,200
19
$4.59M 2.19%
26,670
-28,040
20
$4.57M 2.18%
54,655
-1,210
21
$4.36M 2.08%
+141,630
22
$4.29M 2.05%
49,483
-36,212
23
$3.79M 1.8%
60,845
-47,645
24
$3.69M 1.76%
157,815
-11,670
25
$3.63M 1.73%
109,190
+4,925
1
2 3 4 5