KIA
KCM Investment Advisors Portfolio holdings
AUM $2.78B
This Quarter Return
-1.85%
1 Year Return
+11.29%
3 Year Return
+34.6%
5 Year Return
+141.95%
10 Year Return
+218.22%
AUM
$2.78B
AUM Growth
-$116M (-4%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 | $13.4M | |
| 2 | $3.91M | |
| 3 | $3.21M | |
| 4 | $3.1M | |
| 5 | $2.83M |
Top Sells
| 1 | $10M | |
| 2 | $7.93M | |
| 3 | $5.16M | |
| 4 | $4.05M | |
| 5 | $2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.03% | 6,763 +16 | +0.2% | +$1.75K | |||
| $722K | 0.03% | 9,636 | – | – | |||
| $717K | 0.03% | 901 +15 | +2% | +$11.9K | |||
| $712K | 0.03% | 3,877 +333 | +9% | +$61.1K | |||
| $709K | 0.03% | 4,469 | – | – | |||
| $708K | 0.03% | 2,152 +75 | +4% | +$24.7K | |||
| $704K | 0.03% | 1,890 +92 | +5% | +$34.3K | |||
| $700K | 0.03% | 9,111 -3,180 | -26% | -$244K | |||
| $697K | 0.03% | 2,867 +1,458 | +103% | +$355K | |||
| $683K | 0.02% | 2,947 +30 | +1% | +$6.95K | |||
| $678K | 0.02% | 9,967 | – | – | |||
| $678K | 0.02% | 3,772 +30 | +0.8% | +$5.39K | |||
| $663K | 0.02% | 6,020 | – | – | |||
| $660K | 0.02% | 9,166 +218 | +2% | +$15.7K | |||
| $648K | 0.02% | 5,541 -137 | -2% | -$16K | |||
| $637K | 0.02% | 5,732 | – | – | |||
| $616K | 0.02% | 4,527 | – | – | |||
| $614K | 0.02% | 9,684 -11,423 | -54% | -$724K | |||
| $613K | 0.02% | 1,956 -194 | -9% | -$60.8K | |||
| $605K | 0.02% | 4,580 -917 | -17% | -$121K | |||
| $586K | 0.02% | 24,015 -550 | -2% | -$13.4K | |||
| $568K | 0.02% | 4,602 -125 | -3% | -$15.4K | |||
| $566K | 0.02% | 4,900 -500 | -9% | -$57.8K | |||
| $559K | 0.02% | 4,587 -50 | -1% | -$6.09K | |||
| $553K | 0.02% | 2,502 +244 | +11% | +$53.9K |
