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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.01% | 1,890 -150 | -7% | -$25.8K | |||
| $321K | 0.01% | 1,375 -28 | -2% | -$6.54K | |||
| $310K | 0.01% | 1,012 -9 | -0.9% | -$2.76K | |||
| $296K | 0.01% | 3,550 +290 | +9% | +$24.2K | |||
| $293K | 0.01% | 6,092 | – | – | |||
| $291K | 0.01% | 639 | – | – | |||
| $289K | 0.01% | 2,283 | – | – | |||
| $287K | 0.01% | 3,515 | – | – | |||
| $286K | 0.01% | 668 +3 | +0.5% | +$1.29K | |||
| $284K | 0.01% | 4,823 -134,616 | -97% | -$7.93M | |||
| $283K | 0.01% | 4,727 -740 | -14% | -$44.4K | |||
| $283K | 0.01% | 3,020 | – | – | |||
| $283K | 0.01% | 5,725 -892 | -13% | -$44K | |||
| $281K | 0.01% | +1,625 | New | +$281K | |||
| $280K | 0.01% | 4,054 -1,892 | -32% | -$130K | |||
| $278K | 0.01% | 2,135 | – | – | |||
| $278K | 0.01% | 27,678 -2,821 | -9% | -$28.3K | |||
| $276K | 0.01% | 4,860 +285 | +6% | +$16.2K | |||
| $274K | 0.01% | 3,895 -549 | -12% | -$38.7K | |||
| $273K | 0.01% | 3,258 +366 | +13% | +$30.7K | |||
| $273K | 0.01% | +13,798 | New | +$273K | |||
| $271K | 0.01% | 1,190 | – | – | |||
| $268K | 0.01% | 3,859 | – | – | |||
| $268K | 0.01% | 4,187 | – | – | |||
| $268K | 0.01% | 3,343 -1,102 | -25% | -$88.2K |
