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
251
$899K 0.06%
30,198
-306
252
$892K 0.06%
34,450
-200
253
$886K 0.06%
33,980
+16,550
254
$879K 0.06%
9,174
-739
255
$876K 0.06%
28,800
-1,760
256
$872K 0.06%
14,602
+67
257
$870K 0.06%
33,606
+22,406
258
$859K 0.06%
20,030
+141
259
$858K 0.06%
33,442
-400
260
$842K 0.06%
31,885
-31
261
$835K 0.06%
8,017
-91
262
$831K 0.06%
23,220
+160
263
$826K 0.06%
6,550
+350
264
$826K 0.06%
30,000
-2,600
265
$816K 0.06%
30,700
+2,500
266
$814K 0.06%
9,486
-1,174
267
$811K 0.06%
29,111
268
$809K 0.06%
30,485
-1,858
269
$807K 0.06%
22,370
-904
270
$797K 0.06%
+27,500
271
$791K 0.06%
55,875
+16,125
272
$776K 0.05%
6,356
-459
273
$775K 0.05%
17,465
-400
274
$770K 0.05%
9,871
-2,186
275
$755K 0.05%
14,889
+313
9 10
11
12 13