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
$14.8M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$238K
3
+$225K
4
CAR icon
Avis
CAR
+$219K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$210K

Top Sells

1
+$2.05M
2
+$1.19M
3
+$1.01M
4
XOM icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$188B
$6.82M 46.24%
277,161
-246
VZ icon
2
Verizon
VZ
$171B
$1.26M 8.51%
28,870
-1,774
IBM icon
3
IBM
IBM
$262B
$580K 3.93%
4,184
CMCSA icon
4
Comcast
CMCSA
$109B
$467K 3.17%
16,448
AMCX icon
5
AMC Networks
AMCX
$307M
$352K 2.39%
4,850
-12,090
BPOP icon
6
Popular Inc
BPOP
$7.83B
$345K 2.34%
11,520
-25,290
AVNU
7
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$330K 2.24%
25,000
-4,400
ALLY icon
8
Ally Financial
ALLY
$12.3B
$324K 2.2%
15,835
-33,415
IAC icon
9
IAC Inc
IAC
$2.62B
$307K 2.08%
26,270
-77,217
OUTR
10
DELISTED
OUTERWALL INC
OUTR
$273K 1.85%
4,790
-9,577
C icon
11
Citigroup
C
$174B
$272K 1.84%
5,625
-13,380
HRI icon
12
Herc Holdings
HRI
$4.16B
$261K 1.77%
5,170
-10,768
VYX icon
13
NCR Voyix
VYX
$1.56B
$254K 1.72%
18,188
-38,060
SBGI icon
14
Sinclair Inc
SBGI
$887M
$253K 1.72%
+10,025
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 1.61%
+4,965
ADT
16
DELISTED
ADT Corp
ADT
$229K 1.55%
7,630
-26,190
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$227K 1.54%
8,770
-18,685
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$225K 1.53%
+10,555
CAR icon
19
Avis
CAR
$5.29B
$219K 1.48%
+5,030
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 1.42%
+5,260
AAPL icon
21
Apple
AAPL
$3.74T
$208K 1.41%
7,548
-29,612
UTHR icon
22
United Therapeutics
UTHR
$19.6B
$204K 1.38%
1,530
-2,550
MSFT icon
23
Microsoft
MSFT
$3.82T
$202K 1.37%
4,520
-22,587
GILD icon
24
Gilead Sciences
GILD
$152B
$201K 1.36%
2,010
-5,055
KKR icon
25
KKR & Co
KKR
$105B
$176K 1.19%
10,330
-43,077
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