KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.25M
3
+$1.72M
4
SRE icon
Sempra
SRE
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.23M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$959K
4
MHNA.CL
MAIDEN HLDGS NORTH AMER LTD 8.25% NOTES DUE 2041 (DE)
MHNA.CL
+$896K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
+$834K

Sector Composition

1 Healthcare 10.97%
2 Consumer Staples 10.31%
3 Communication Services 8.19%
4 Industrials 7.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
10,401
-439
227
$1.07M 0.07%
41,933
-154
228
$1.06M 0.07%
11,018
-59
229
$1.05M 0.07%
45,015
+665
230
$1.03M 0.07%
+28,000
231
$1.02M 0.07%
30,372
+1,251
232
$1.02M 0.07%
38,550
+20,750
233
$1.02M 0.07%
28,753
+163
234
$1.01M 0.07%
23,414
-286
235
$999K 0.07%
38,215
-394
236
$992K 0.07%
25,865
237
$990K 0.07%
40,650
238
$988K 0.07%
17,696
+353
239
$988K 0.07%
39,364
-520
240
$978K 0.07%
38,073
-226
241
$973K 0.07%
14,744
-399
242
$961K 0.07%
5,371
+750
243
$960K 0.07%
37,165
+3,299
244
$951K 0.07%
12,574
245
$948K 0.07%
36,586
+177
246
$938K 0.07%
35,230
-400
247
$929K 0.06%
27,901
-40
248
$920K 0.06%
12,133
-1,013
249
$916K 0.06%
24,385
-900
250
$905K 0.06%
61,330
+11,420
8 9
10
11 12