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
326
$267K 0.01%
2,923
327
$266K 0.01%
5,076
328
$265K 0.01%
9,122
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329
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330
$261K 0.01%
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331
$260K 0.01%
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332
$259K 0.01%
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333
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335
$254K 0.01%
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336
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337
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2,820
338
$247K 0.01%
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339
$242K 0.01%
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340
$241K 0.01%
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341
$237K 0.01%
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342
$236K 0.01%
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343
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3,541
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346
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2,788
347
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8,000
348
$226K 0.01%
6,761
349
$226K 0.01%
1,792
-100
350
$225K 0.01%
3,881
+145
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