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
$838M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.25M
3
+$1.2M
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$1.94M
2
+$1.48M
3
+$1.36M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

1 Healthcare 10.57%
2 Consumer Staples 9.36%
3 Energy 8.95%
4 Industrials 6.97%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.02%
+9,460
402
$198K 0.02%
+12,071
403
$148K 0.02%
10,000
404
$143K 0.02%
15,576
405
$104K 0.01%
1,500
406
$67K 0.01%
10,000
407
$64K 0.01%
1,028
-200
408
$55K 0.01%
44,086
409
$40K ﹤0.01%
1
410
$33K ﹤0.01%
10,000
411
$19K ﹤0.01%
1,250
412
– –
-2,655
413
– –
-4,325
414
– –
-4,091
415
– –
-4,571
416
– –
-6,394
417
– –
-8,173
418
– –
-10,000
419
– –
-27,100
420
– –
-13,081
421
– –
-15,592
422
– –
-11,918
423
– –
-53,613
424
– –
-76,315
425
– –
-12,394
14 15 16
17
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