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
276
$418K 0.02%
703
+8
277
$418K 0.02%
2,396
+1,087
278
$417K 0.02%
5,784
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279
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2,287
281
$412K 0.01%
1,530
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282
$411K 0.01%
1,912
283
$411K 0.01%
7,860
284
$394K 0.01%
5,901
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285
$390K 0.01%
7,440
+3
286
$388K 0.01%
22,292
+251
287
$376K 0.01%
6,217
288
$376K 0.01%
457
289
$374K 0.01%
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290
$371K 0.01%
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-30
291
$370K 0.01%
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292
$365K 0.01%
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293
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294
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295
$361K 0.01%
28,395
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296
$356K 0.01%
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297
$346K 0.01%
2,473
298
$346K 0.01%
6,297
299
$340K 0.01%
1,639
+73
300
$339K 0.01%
1,409
10 11
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