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
351
$224K 0.01%
5,533
352
$224K 0.01%
4,085
+100
353
$220K 0.01%
514
-131
354
$216K 0.01%
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355
$211K 0.01%
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356
$210K 0.01%
+2,140
357
$209K 0.01%
1,401
-94
358
$206K 0.01%
2,782
359
$205K 0.01%
2,305
360
$203K 0.01%
2,487
-313
361
$202K 0.01%
2,720
362
$200K 0.01%
+1,180
363
$161K 0.01%
17,270
364
$143K 0.01%
11,204
365
$64.3K ﹤0.01%
10,067
366
$48.1K ﹤0.01%
14,576
367
$46.8K ﹤0.01%
10,000
368
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369
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370
– –
-948
371
– –
-13,571
372
– –
-1,172
373
– –
-3,260
374
– –
-12,331
375
– –
-11,935
12 13 14
15
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