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
351
$463K 0.03%
17,954
+158
352
$462K 0.03%
17,437
+1
353
$461K 0.03%
18,011
+2,300
354
$456K 0.03%
17,400
-100
355
$455K 0.03%
4,028
356
$451K 0.03%
16,850
357
$449K 0.03%
5,761
+87
358
$446K 0.03%
17,201
+3,926
359
$444K 0.03%
6,342
+2,950
360
$443K 0.03%
16,900
361
$439K 0.03%
+16,801
362
$438K 0.03%
17,399
+42
363
$435K 0.03%
4,175
+238
364
$434K 0.03%
3,560
+56
365
$433K 0.03%
7,200
366
$431K 0.03%
1,890
+71
367
$429K 0.03%
1,227
+143
368
$425K 0.03%
6,788
-249
369
$419K 0.03%
6,540
370
$414K 0.03%
1,907
+164
371
$413K 0.03%
16,831
-1,125
372
$409K 0.03%
7,300
+423
373
$409K 0.03%
19,000
374
$408K 0.03%
10,422
+547
375
$404K 0.03%
5,774
+303
13 14
15
16 17