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
301
$620K 0.04%
17,292
+400
302
$615K 0.04%
8,207
-98
303
$612K 0.04%
29,689
-688
304
$612K 0.04%
23,127
-2,450
305
$608K 0.04%
2,674
+111
306
$606K 0.04%
23,122
-1,100
307
$599K 0.04%
15,520
+1,808
308
$598K 0.04%
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309
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310
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311
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23,782
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312
$585K 0.04%
22,152
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313
$584K 0.04%
7,910
+200
314
$581K 0.04%
21,726
+3,230
315
$581K 0.04%
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316
$581K 0.04%
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317
$580K 0.04%
7,150
+782
318
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20,819
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319
$560K 0.04%
21,060
-400
320
$558K 0.04%
4,357
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321
$549K 0.04%
14,528
-286
322
$547K 0.04%
5,586
+1,059
323
$545K 0.04%
6,956
+478
324
$545K 0.04%
7,595
+220
325
$540K 0.04%
9,300
11 12
13
14 15