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
$43.5M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$550K
3
+$370K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$232K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$213K

Top Sells

1
+$10.4M
2
+$6.46M
3
+$6.27M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
IAC icon
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 Change
in Stake 		Capital Flow
1
$7.44M 17.12%
277,407
-20,820
2
$2.05M 4.72%
53,820
-273,987
3
$1.48M 3.4%
103,487
-421,866
4
$1.43M 3.28%
30,644
-21,425
5
$1.39M 3.19%
16,940
-79,010
6
$1.22M 2.81%
53,407
-273,605
7
$1.2M 2.76%
27,107
-140,051
8
$1.19M 2.74%
+13,395
9
$1.17M 2.69%
37,160
-178,912
10
$1.13M 2.6%
33,820
-146,240
11
$1.1M 2.54%
49,250
-211,490
12
$1.1M 2.52%
14,367
-74,700
13
$1.06M 2.44%
36,810
-172,215
14
$1.05M 2.41%
19,005
-91,550
15
$1.04M 2.38%
56,248
-258,860
16
$987K 2.27%
11,863
-5,309
17
$963K 2.21%
38,950
-123,135
18
$957K 2.2%
36,800
-178,229
19
$917K 2.11%
21,360
-90,530
20
$912K 2.1%
27,455
-114,175
21
$905K 2.08%
10,545
-44,110
22
$899K 2.07%
14,300
-71,770
23
$869K 2%
15,938
-74,010
24
$829K 1.91%
7,065
-40,635
25
$756K 1.74%
55,000
-198,530
1
2 3 4 5