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
$2.71B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.95M
3
+$2.59M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.8M

Top Sells

1
+$4.9M
2
+$4.16M
3
+$3.77M
4
KRC icon
Kilroy Realty
KRC
+$2.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.78M

Sector Composition

1 Technology 17.7%
2 Healthcare 8.06%
3 Consumer Staples 8.03%
4 Consumer Discretionary 7.59%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.01%
1,309
-450
352
$234K 0.01%
+948
353
$228K 0.01%
13,571
+4
354
$227K 0.01%
+8,000
355
$226K 0.01%
+1,143
356
$226K 0.01%
5,533
357
$224K 0.01%
2,800
-133
358
$223K 0.01%
1,149
-11,889
359
$222K 0.01%
+3,736
360
$222K 0.01%
3,985
361
$220K 0.01%
+1,716
362
$215K 0.01%
2,782
-1,401
363
$214K 0.01%
17,270
364
$213K 0.01%
2,475
365
$209K 0.01%
+2,788
366
$207K 0.01%
975
-40
367
$206K 0.01%
+2,305
368
$205K 0.01%
+2,355
369
$202K 0.01%
+605
370
$201K 0.01%
6,636
-1,398
371
$180K 0.01%
11,204
372
$172K 0.01%
12,331
-109
373
$90.7K ﹤0.01%
+10,067
374
$53.7K ﹤0.01%
+14,576
375
$49.5K ﹤0.01%
10,533
-1,000
12 13 14
15
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