KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.74M
3
+$3.21M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.94M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$3.87M
2
+$2.34M
3
+$1.51M
4
ARY.CL
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
+$1.26M
5
PSA.PRO
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
+$966K

Sector Composition

1 Healthcare 11.66%
2 Consumer Staples 8.92%
3 Technology 7.53%
4 Industrials 6.91%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$322K 0.03%
12,410
+200
402
$322K 0.03%
6,247
403
$320K 0.03%
12,261
-3,896
404
$318K 0.03%
3,422
-511
405
$317K 0.03%
1,338
-118
406
$316K 0.03%
5,113
+619
407
$315K 0.03%
2,520
+160
408
$314K 0.03%
12,750
409
$313K 0.02%
12,183
+4,400
410
$311K 0.02%
12,710
-100
411
$306K 0.02%
12,411
-240
412
$305K 0.02%
+22,910
413
$302K 0.02%
3,920
414
$301K 0.02%
3,152
-725
415
$300K 0.02%
22,914
416
$300K 0.02%
+5,658
417
$300K 0.02%
11,926
418
$297K 0.02%
11,500
-400
419
$294K 0.02%
11,397
-28
420
$293K 0.02%
+11,513
421
$293K 0.02%
10,260
422
$290K 0.02%
8,637
-242
423
$289K 0.02%
11,559
-4,350
424
$288K 0.02%
5,218
-1,093
425
$287K 0.02%
11,300
-3,850
15 16
17
18 19