KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
+3.11%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-79%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-393.32%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
116
New
5
Increased
–
Reduced
47
Closed
61
Top Buys
Top Sells
| 1 |
Hologic
HOLX
|
$10.4M |
| 2 |
AMC Networks
AMCX
|
$6.46M |
| 3 |
KKR & Co
KKR
|
$6.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
IAC Inc
IAC
|
$6.02M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 13.82% |
| 3 | Financials | 13.64% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.44M | 17.12% |
209,522
-15,725
| -7% | -$559K |
|
|
2
Hologic
HOLX
$14.9B
| $2.05M | 4.72% |
53,820
-273,987
| -84% | -$10.4M |
|
|
3
IAC Inc
IAC
$2.94B
| $1.48M | 3.4% |
18,495
-75,395
| -80% | -$6.02M |
|
4
Verizon
VZ
$186B
| $1.43M | 3.28% |
30,644
-21,425
| -41% | -$998K |
|
|
5
AMC Networks
AMCX
$306M
| $1.39M | 3.19% |
16,940
-79,010
| -82% | -$6.46M |
|
|
6
KKR & Co
KKR
$124B
| $1.22M | 2.81% |
53,407
-273,605
| -84% | -$6.27M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.2M | 2.76% |
27,107
-140,051
| -84% | -$6.2M |
|
8
Targa Resources
TRGP
$36.1B
| $1.19M | 2.74% |
+13,395
| New | +$1.19M |
|
9
Apple
AAPL
$3.45T
| $1.17M | 2.69% |
9,290
-44,728
| -83% | -$5.63M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $1.13M | 2.6% |
33,820
-146,240
| -81% | -$4.89M |
|
11
Ally Financial
ALLY
$12.6B
| $1.1M | 2.54% |
49,250
-211,490
| -81% | -$4.74M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $1.1M | 2.52% |
14,367
-74,700
| -84% | -$5.7M |
|
13
Popular Inc
BPOP
$8.49B
| $1.06M | 2.44% |
36,810
-172,215
| -82% | -$4.96M |
|
14
Citigroup
C
$178B
| $1.05M | 2.41% |
19,005
-91,550
| -83% | -$5.06M |
|
15
NCR Voyix
VYX
$1.82B
| $1.04M | 2.38% |
34,508
-158,810
| -82% | -$4.77M |
|
16
Exxon Mobil
XOM
$487B
| $987K | 2.27% |
11,863
-5,309
| -31% | -$442K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $963K | 2.21% |
38,950
-123,135
| -76% | -$3.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 2.2% |
1,840
-8,882
| -83% | -$4.62M |
|
19
Halliburton
HAL
$19.4B
| $917K | 2.11% |
21,360
-90,530
| -81% | -$3.89M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $912K | 2.1% |
27,455
-114,175
| -81% | -$3.79M |
|
21
Schlumberger
SLB
$55B
| $905K | 2.08% |
10,545
-44,110
| -81% | -$3.79M |
|
22
Qualcomm
QCOM
$173B
| $899K | 2.07% |
14,300
-71,770
| -83% | -$4.51M |
|
23
Herc Holdings
HRI
$4.35B
| $869K | 2% |
47,815
-222,030
| -82% | -$4.04M |
|
24
Gilead Sciences
GILD
$140B
| $829K | 1.91% |
7,065
-40,635
| -85% | -$4.77M |
|
25
Banc of California
BANC
$2.67B
| $756K | 1.74% |
55,000
-198,530
| -78% | -$2.73M |
|