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
326
$539K 0.04%
9,760
-1,285
327
$533K 0.04%
2,533
328
$532K 0.04%
20,100
+200
329
$529K 0.04%
10,789
-73
330
$516K 0.04%
5,143
-135
331
$512K 0.04%
494
332
$509K 0.04%
19,700
-2,525
333
$505K 0.04%
19,750
334
$504K 0.04%
4,705
335
$500K 0.03%
6,224
-1,575
336
$496K 0.03%
8,574
+1,084
337
$489K 0.03%
18,985
-100
338
$488K 0.03%
6,967
+14
339
$488K 0.03%
18,360
+4,060
340
$487K 0.03%
35,599
-559
341
$486K 0.03%
18,891
-10,500
342
$481K 0.03%
18,973
+7,023
343
$479K 0.03%
29,500
-12,850
344
$468K 0.03%
9,327
345
$468K 0.03%
18,877
+54
346
$468K 0.03%
18,620
-400
347
$465K 0.03%
36,957
-13,002
348
$465K 0.03%
22,471
-437
349
$463K 0.03%
4,024
+344
350
$463K 0.03%
27,393
-7,500
12 13
14
15 16