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
$2.79B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$1.89M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M

Top Sells

1
+$7.22M
2
+$3.13M
3
+$2.93M
4
PCAR icon
PACCAR
PCAR
+$1.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.88M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 8.3%
3 Healthcare 7.4%
4 Consumer Discretionary 7%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$535K 0.02%
3,964
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252
$534K 0.02%
2,917
253
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254
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255
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256
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257
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258
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259
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260
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261
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2,126
262
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716
263
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264
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265
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274
$431K 0.02%
4,040
-207
275
$424K 0.02%
7,566
9 10
11
12 13