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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 2,923 | – | – | |||
| $265K | 0.01% | 457 | – | – | |||
| $264K | 0.01% | 8,850 | – | – | |||
| $261K | 0.01% | 9,712 | – | – | |||
| $258K | 0.01% | 2,516 -70 | -3% | -$7.19K | |||
| $257K | 0.01% | 2,487 -45 | -2% | -$4.64K | |||
| $251K | 0.01% | 1,701 -359 | -17% | -$53K | |||
| $249K | 0.01% | 514 | – | – | |||
| $243K | 0.01% | 609 | – | – | |||
| $239K | 0.01% | 3,708 | – | – | |||
| $236K | 0.01% | 1,255 | – | – | |||
| $228K | 0.01% | +1,331 | New | +$228K | |||
| $225K | 0.01% | 3,865 | – | – | |||
| $225K | 0.01% | 3,101 -999 | -24% | -$72.4K | |||
| $223K | 0.01% | +7,716 | New | +$223K | |||
| $223K | 0.01% | +1,455 | New | +$223K | |||
| $222K | 0.01% | 3,650 -185 | -5% | -$11.3K | |||
| $218K | 0.01% | 5,533 | – | – | |||
| $218K | 0.01% | +1,216 | New | +$218K | |||
| $216K | 0.01% | 3,166 | – | – | |||
| $216K | 0.01% | +2,720 | New | +$216K | |||
| $214K | 0.01% | 1,960 -50 | -2% | -$5.47K | |||
| $214K | 0.01% | +3,304 | New | +$214K | |||
| $211K | 0.01% | 2,788 | – | – | |||
| $209K | 0.01% | 1,223 | – | – |
