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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | +6,022 | New | +$206K | |||
| $205K | 0.01% | +771 | New | +$205K | |||
| $204K | 0.01% | 9,240 -1,056 | -10% | -$23.3K | |||
| $203K | 0.01% | +6,001 | New | +$203K | |||
| $200K | 0.01% | 2,055 -157 | -7% | -$15.3K | |||
| $200K | 0.01% | 10,288 | – | – | |||
| $130K | ﹤0.01% | 15,762 -792 | -5% | -$6.51K | |||
| $63.2K | ﹤0.01% | 25,677 | – | – | |||
| $56.5K | ﹤0.01% | 10,067 | – | – | |||
| $46.5K | ﹤0.01% | 10,000 | – | – | |||
| $41.4K | ﹤0.01% | 14,576 | – | – | |||
| $38K | ﹤0.01% | 17,270 | – | – | |||
| – | – | -3,284 | Closed | -$227K | |||
| – | – | -7,435 | Closed | -$240K | |||
| – | – | -5,858 | Closed | -$235K | |||
| – | – | -4,143 | Closed | -$221K | |||
| – | – | -6,636 | Closed | -$217K | |||
| – | – | -11,565 | Closed | -$614K | |||
| – | – | -13,782 | Closed | -$386K | |||
| – | – | -993 | Closed | -$213K | |||
| – | – | -609 | Closed | -$209K | |||
| – | – | -1,343 | Closed | -$279K | |||
| – | – | -1,150 | Closed | -$209K | |||
| – | – | -2,620 | Closed | -$273K | |||
| – | – | -2,280 | Closed | -$205K |
