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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.02% | 8,995 -250 | -3% | -$15K | |||
| $539K | 0.02% | 3,761 -35 | -0.9% | -$5.02K | |||
| $535K | 0.02% | 7,539 -145 | -2% | -$10.3K | |||
| $527K | 0.02% | 23,205 -5,370 | -19% | -$122K | |||
| $526K | 0.02% | 5,300 +3,300 | +165% | +$327K | |||
| $524K | 0.02% | 7,409 | – | – | |||
| $519K | 0.02% | 2,019 | – | – | |||
| $500K | 0.02% | 3,102 | – | – | |||
| $495K | 0.02% | 6,376 | – | – | |||
| $491K | 0.02% | 10,160 -587 | -5% | -$28.3K | |||
| $483K | 0.02% | 19,751 -1,515 | -7% | -$37K | |||
| $468K | 0.02% | 16,404 -837 | -5% | -$23.9K | |||
| $464K | 0.02% | 1,639 | – | – | |||
| $455K | 0.02% | 7,566 | – | – | |||
| $452K | 0.02% | 2,077 -6,523 | -76% | -$1.42M | |||
| $452K | 0.02% | 736 -3 | -0.4% | -$1.84K | |||
| $424K | 0.02% | 1,851 -416 | -18% | -$95.3K | |||
| $420K | 0.02% | 1,377 -43 | -3% | -$13.1K | |||
| $419K | 0.02% | 2,515 +100 | +4% | +$16.7K | |||
| $413K | 0.01% | 2,680 -250 | -9% | -$38.6K | |||
| $412K | 0.01% | 6,633 +423 | +7% | +$26.2K | |||
| $411K | 0.01% | 7,302 -242 | -3% | -$13.6K | |||
| $402K | 0.01% | 2,287 | – | – | |||
| $397K | 0.01% | 2,473 | – | – | |||
| $392K | 0.01% | 1,311 -122 | -9% | -$36.5K |
