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
301
$336K 0.01%
5,923
-34
302
$336K 0.01%
2,599
-435
303
$333K 0.01%
26,533
+46
304
$324K 0.01%
6,122
-330
305
$324K 0.01%
9,094
+509
306
$319K 0.01%
2,332
307
$316K 0.01%
7,999
-297
308
$315K 0.01%
1,467
309
$311K 0.01%
3,965
-280
310
$304K 0.01%
2,415
311
$302K 0.01%
9,600
-9,612
312
$297K 0.01%
4,588
-4
313
$290K 0.01%
975
314
$288K 0.01%
2,995
-232
315
$288K 0.01%
1,109
316
$283K 0.01%
9,985
-293
317
$282K 0.01%
3,005
318
$279K 0.01%
6,939
319
$278K 0.01%
18,056
+252
320
$274K 0.01%
1,760
321
$271K 0.01%
2,390
322
$271K 0.01%
2,057
-80
323
$270K 0.01%
1,316
324
$269K 0.01%
13,548
-280
325
$269K 0.01%
2,136
-67
11 12
13
14 15