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
426
$286K 0.02%
13,180
-480
427
$286K 0.02%
10,788
-75
428
$286K 0.02%
+5,851
429
$283K 0.02%
+11,285
430
$282K 0.02%
9,168
431
$280K 0.02%
11,780
+7
432
$278K 0.02%
11,003
433
$278K 0.02%
10,325
+400
434
$277K 0.02%
6,103
-52
435
$277K 0.02%
+1,167
436
$276K 0.02%
+2,737
437
$276K 0.02%
2,409
-61
438
$275K 0.02%
+4,168
439
$273K 0.02%
3,900
440
$269K 0.02%
10,681
+64
441
$269K 0.02%
10,800
442
$267K 0.02%
9,754
+414
443
$266K 0.02%
+2,620
444
$265K 0.02%
8,481
-2,787
445
$264K 0.02%
5,040
446
$263K 0.02%
+9,913
447
$262K 0.02%
6,022
448
$257K 0.02%
9,197
+600
449
$256K 0.02%
5,675
-609
450
$254K 0.02%
10,431
16 17
18
19 20