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
376
$403K 0.03%
6,873
-475
377
$396K 0.03%
2,701
-55
378
$396K 0.03%
14,800
379
$393K 0.03%
1,672
+110
380
$388K 0.03%
15,650
+2,443
381
$387K 0.03%
+15,300
382
$386K 0.03%
6,479
383
$375K 0.03%
+13,820
384
$372K 0.03%
5,650
385
$372K 0.03%
4,375
+1,475
386
$369K 0.03%
6,888
+118
387
$368K 0.03%
11,031
-722
388
$364K 0.03%
8,057
389
$364K 0.03%
+13,850
390
$363K 0.03%
6,056
391
$363K 0.03%
12,200
392
$361K 0.03%
4,245
393
$360K 0.03%
14,347
+663
394
$356K 0.02%
2,395
-111
395
$355K 0.02%
4,474
+1,117
396
$353K 0.02%
12,371
+304
397
$352K 0.02%
13,183
-23
398
$351K 0.02%
12,917
+610
399
$350K 0.02%
8,491
-241
400
$347K 0.02%
18,748
14 15
16
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