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
451
$251K 0.02%
10,308
452
$250K 0.02%
4,615
453
$249K 0.02%
9,819
+96
454
$248K 0.02%
9,666
455
$247K 0.02%
3,585
456
$245K 0.02%
5,781
+341
457
$245K 0.02%
5,410
+400
458
$245K 0.02%
5,461
459
$245K 0.02%
9,598
-1,036
460
$243K 0.02%
9,240
-400
461
$242K 0.02%
+948
462
$241K 0.02%
3,038
+1
463
$241K 0.02%
1,850
-200
464
$237K 0.02%
8,808
-54
465
$237K 0.02%
9,300
-700
466
$234K 0.02%
+8,283
467
$233K 0.02%
8,850
-550
468
$232K 0.02%
9,362
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469
$228K 0.02%
7,831
-250
470
$228K 0.02%
1,900
-30
471
$228K 0.02%
+8,921
472
$227K 0.02%
+9,200
473
$221K 0.02%
3,400
474
$220K 0.02%
8,820
-153
475
$219K 0.02%
8,315
-842
17 18
19
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