KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+2.16%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-1,154.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
123
New
12
Increased
27
Reduced
39
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.25M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.36M |
| 3 |
Gilead Sciences
GILD
|
$4.24M |
| 4 |
NCR Voyix
VYX
|
$2.21M |
| 5 |
Ally Financial
ALLY
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$6.6M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.99M |
| 3 |
United Therapeutics
UTHR
|
$4.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $10.8M | 5.16% |
327,807
-7,535
| -2% | -$249K |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $7.48M | 3.56% |
180,060
-7,345
| -4% | -$305K |
|
3
KKR & Co
KKR
$124B
| $7.47M | 3.56% |
327,012
-10,800
| -3% | -$247K |
|
4
AT&T
T
$209B
| $7.36M | 3.5% |
225,247
| – | – |
|
5
AMC Networks
AMCX
$306M
| $7.35M | 3.5% |
95,950
-3,515
| -4% | -$269K |
|
6
Popular Inc
BPOP
$8.49B
| $7.19M | 3.43% |
209,025
-4,125
| -2% | -$142K |
|
7
Microsoft
MSFT
$3.77T
| $6.8M | 3.24% |
167,158
-38,097
| -19% | -$1.55M |
|
|
8
Apple
AAPL
$3.45T
| $6.72M | 3.2% |
54,018
-53,079
| -50% | -$6.6M |
|
9
IAC Inc
IAC
$2.94B
| $6.33M | 3.01% |
93,890
-3,870
| -4% | -$261K |
|
10
Qualcomm
QCOM
$173B
| $5.97M | 2.84% |
86,070
-3,740
| -4% | -$259K |
|
|
OUTR
11
DELISTED
OUTERWALL INC
OUTR
| $5.9M | 2.81% |
89,067
-4,915
| -5% | -$326K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 2.79% |
10,722
+9,597
| +853% | +$5.25M |
|
13
Herc Holdings
HRI
$4.35B
| $5.85M | 2.79% |
269,845
+7,510
| +3% | +$163K |
|
|
14
NCR Voyix
VYX
$1.82B
| $5.7M | 2.72% |
193,318
+74,770
| +63% | +$2.21M |
|
15
Citigroup
C
$178B
| $5.69M | 2.71% |
110,555
-4,240
| -4% | -$218K |
|
|
16
Ally Financial
ALLY
$12.6B
| $5.47M | 2.61% |
260,740
+70,010
| +37% | +$1.47M |
|
17
Halliburton
HAL
$19.4B
| $4.91M | 2.34% |
111,890
+675
| +0.6% | +$29.6K |
|
|
18
Gilead Sciences
GILD
$140B
| $4.68M | 2.23% |
47,700
+43,200
| +960% | +$4.24M |
|
|
19
United Therapeutics
UTHR
$13.8B
| $4.59M | 2.19% |
26,670
-28,040
| -51% | -$4.83M |
|
20
Schlumberger
SLB
$55B
| $4.57M | 2.18% |
54,655
-1,210
| -2% | -$101K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.36M | 2.08% |
+141,630
| New | +$4.36M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 2.05% |
49,483
-36,212
| -42% | -$3.14M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $3.79M | 1.8% |
60,845
-47,645
| -44% | -$2.97M |
|
24
Gen Digital
GEN
$18.6B
| $3.69M | 1.76% |
157,815
-11,670
| -7% | -$273K |
|
25
Golar LNG
GLNG
$4.48B
| $3.63M | 1.73% |
109,190
+4,925
| +5% | +$164K |
|