KIA
King Investment Advisors Portfolio holdings
AUM
$9.35M
This Quarter Return
-9.75%
1 Year Return
-0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-66%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-173.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
64
New
9
Increased
–
Reduced
19
Closed
34
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$253K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$238K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$225K |
| 4 |
Avis
CAR
|
$219K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$210K |
Top Sells
| 1 |
Hologic
HOLX
|
$2.05M |
| 2 |
Targa Resources
TRGP
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$987K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$963K |
Sector Composition
| 1 | Communication Services | 65.71% |
| 2 | Financials | 8.46% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.82M | 46.24% |
209,336
-186
| -0.1% | -$6.06K |
|
2
Verizon
VZ
$186B
| $1.26M | 8.51% |
28,870
-1,774
| -6% | -$77.2K |
|
3
IBM
IBM
$227B
| $580K | 3.93% |
4,000
| – | – |
|
4
Comcast
CMCSA
$125B
| $467K | 3.17% |
8,224
| – | – |
|
5
AMC Networks
AMCX
$306M
| $352K | 2.39% |
4,850
-12,090
| -71% | -$877K |
|
6
Popular Inc
BPOP
$8.49B
| $345K | 2.34% |
11,520
-25,290
| -69% | -$757K |
|
|
AVNU
7
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $330K | 2.24% |
25,000
-4,400
| -15% | -$58.1K |
|
8
Ally Financial
ALLY
$12.6B
| $324K | 2.2% |
15,835
-33,415
| -68% | -$684K |
|
9
IAC Inc
IAC
$2.94B
| $307K | 2.08% |
4,695
-13,800
| -75% | -$902K |
|
|
OUTR
10
DELISTED
OUTERWALL INC
OUTR
| $273K | 1.85% |
4,790
-9,577
| -67% | -$546K |
|
11
Citigroup
C
$178B
| $272K | 1.84% |
5,625
-13,380
| -70% | -$647K |
|
12
Herc Holdings
HRI
$4.35B
| $261K | 1.77% |
15,510
-32,305
| -68% | -$544K |
|
13
NCR Voyix
VYX
$1.82B
| $254K | 1.72% |
11,158
-23,350
| -68% | -$532K |
|
|
14
Sinclair Inc
SBGI
$1.01B
| $253K | 1.72% |
+10,025
| New | +$253K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $238K | 1.61% |
+4,965
| New | +$238K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $229K | 1.55% |
7,630
-26,190
| -77% | -$786K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $227K | 1.54% |
8,770
-18,685
| -68% | -$484K |
|
|
WBK
18
DELISTED
Westpac Banking Corporation
WBK
| $225K | 1.53% |
+10,555
| New | +$225K |
|
|
19
Avis
CAR
$5.57B
| $219K | 1.48% |
+5,030
| New | +$219K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | 1.42% |
+5,260
| New | +$210K |
|
21
Apple
AAPL
$3.45T
| $208K | 1.41% |
1,887
-7,403
| -80% | -$816K |
|
22
United Therapeutics
UTHR
$13.8B
| $204K | 1.38% |
1,530
-2,550
| -63% | -$340K |
|
|
23
Microsoft
MSFT
$3.77T
| $202K | 1.37% |
4,520
-22,587
| -83% | -$1.01M |
|
24
Gilead Sciences
GILD
$140B
| $201K | 1.36% |
2,010
-5,055
| -72% | -$506K |
|
25
KKR & Co
KKR
$124B
| $176K | 1.19% |
10,330
-43,077
| -81% | -$734K |
|