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
26
$11.7M 0.82%
96,991
+300
27
$11.3M 0.79%
134,460
-4,226
28
$11.1M 0.78%
160,992
-3,925
29
$11.1M 0.77%
93,436
+2,277
30
$10.9M 0.76%
130,442
-703
31
$10.5M 0.73%
135,333
+2,236
32
$10.5M 0.73%
82,090
+4,086
33
$9.9M 0.69%
356,645
-3,803
34
$9.8M 0.68%
133,891
-828
35
$9.77M 0.68%
244,787
+5,315
36
$9.72M 0.68%
157,070
-1,562
37
$9.68M 0.68%
35,560
-283
38
$9.63M 0.67%
631,682
+80,894
39
$9.32M 0.65%
87,984
-1,092
40
$9.3M 0.65%
278,516
-4,789
41
$9.08M 0.63%
278,121
+7,661
42
$9.07M 0.63%
278,294
+3,298
43
$8.99M 0.63%
162,956
+2,569
44
$8.87M 0.62%
82,303
-1,347
45
$8.7M 0.61%
221,360
+457
46
$8.61M 0.6%
198,514
-4,247
47
$8.29M 0.58%
150,790
+842
48
$8.25M 0.58%
132,823
-3,803
49
$7.87M 0.55%
298,810
-2,800
50
$7.79M 0.54%
111,621
+985
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2
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