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
276
$750K 0.05%
30,992
+2,022
277
$728K 0.05%
27,770
-1,036
278
$720K 0.05%
19,674
-1,928
279
$720K 0.05%
28,601
+96
280
$712K 0.05%
9,003
281
$708K 0.05%
4,661
282
$707K 0.05%
840
-50
283
$700K 0.05%
27,350
+2,900
284
$690K 0.05%
26,450
+1,750
285
$684K 0.05%
15,188
286
$683K 0.05%
6,803
-5
287
$683K 0.05%
9,110
+479
288
$675K 0.05%
8,667
+965
289
$668K 0.05%
28,423
+159
290
$658K 0.05%
18,673
+30
291
$657K 0.05%
8,250
+362
292
$657K 0.05%
7,407
+1,813
293
$651K 0.05%
24,174
-146
294
$651K 0.05%
6,598
+162
295
$646K 0.05%
25,507
-1,665
296
$646K 0.05%
13,116
+96
297
$637K 0.04%
7,649
-255
298
$634K 0.04%
9,917
-74
299
$626K 0.04%
+23,900
300
$626K 0.04%
2,710
-402
10 11
12
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